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MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$64M
Cap. Flow
+$50.3M
Cap. Flow %
8.5%
Top 10 Hldgs %
64.96%
Holding
90
New
48
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.9M
2
META icon
Meta Platforms (Facebook)
META
+$8.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.38M
4
CMCSA icon
Comcast
CMCSA
+$6.05M
5
VZ icon
Verizon
VZ
+$5.62M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.5M
2
VFH icon
Vanguard Financials ETF
VFH
+$8.72M
3
VHT icon
Vanguard Health Care ETF
VHT
+$6.36M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.35M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.11M

Sector Composition

Rank Sector Weight
1 Communication Services 13.48%
2 Energy 9.81%
3 Technology 7.79%
4 Consumer Discretionary 3.49%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$83.5M 14.11%
3,461,888
+347,686
+11% +$8.38M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.7B
$59.5M 10.05%
239,817
-26,222
-10% -$6.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$39.2M 6.63%
444,668
+261,708
+143% +$24.9M
VGLT icon
4
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$36.8M 6.21%
596,422
+9,426
+2% +$586K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.97B
$34M 5.74%
177,345
-77,376
-30% -$14.5M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$32.4M 5.47%
169,415
+25,225
+17% +$4.86M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$29.8M 5.03%
1,208,612
– –
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.9M 4.21%
533,630
+98,485
+23% +$4.69M
MSFT icon
9
Microsoft
MSFT
$3.71T
$24.1M 4.06%
100,314
– –
EWY icon
10
iShares MSCI South Korea ETF
EWY
$25.7B
$20.4M 3.45%
361,092
+10,082
+3% +$552K
AAPL icon
11
Apple
AAPL
$4.57T
$19.1M 3.23%
147,201
– –
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$16.4M 2.78%
136,625
+72,241
+112% +$8.48M
AMZN icon
13
Amazon
AMZN
$2.96T
$15.9M 2.69%
189,539
+7,719
+4% +$762K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$15.5M 2.61%
205,807
+29,919
+17% +$2.24M
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$10.8M 1.82%
435,331
-20,442
-4% -$501K
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.73B
$10.1M 1.71%
196,416
+18,604
+10% +$976K
EPD icon
17
Enterprise Products Partners
EPD
$81.7B
$8.74M 1.48%
362,300
+4,103
+1% +$101K
KMI icon
18
Kinder Morgan
KMI
$68.7B
$6.9M 1.17%
381,693
-14,169
-4% -$255K
VFH icon
19
Vanguard Financials ETF
VFH
$13.8B
$6.79M 1.15%
82,031
-105,533
-56% -$8.72M
LNG icon
20
Cheniere Energy
LNG
$52.9B
$6.74M 1.14%
44,920
-12,989
-22% -$2.17M
CMCSA icon
21
Comcast
CMCSA
$90B
$6.39M 1.08%
+182,777
New +$6.05M
WMB icon
22
Williams Companies
WMB
$86.1B
$6.37M 1.08%
193,502
-3,461
-2% -$113K
VZ icon
23
Verizon
VZ
$196B
$5.88M 0.99%
+149,132
New +$5.62M
ET icon
24
Energy Transfer Partners
ET
$69.3B
$5.04M 0.85%
425,051
-29,961
-7% -$359K
DIS icon
25
Walt Disney
DIS
$181B
$5.02M 0.85%
+57,736
New +$5.52M
1
2 3 4

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PRA
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BW
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Morningstar Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Morningstar Investment Management held 90 positions worth $592M, up 12% from $528M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Morningstar Investment Management deployed $50.3M of net new capital in Q4 2022, opening 48 new positions and adding to 16 existing holdings. Its largest new stake was Comcast: 182,777 shares worth $6.39M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 5.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $14.5M trimmed.

  • Morningstar Investment Management's largest Q4 2022 buy was Comcast: 182,777 shares worth $6.39M.
  • Morningstar Investment Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $24.9M increase.
  • Morningstar Investment Management's biggest Q4 2022 reduction was Vanguard Consumer Staples ETF, cutting an estimated $14.5M.
  • Morningstar Investment Management fully exited Vanguard Communication Services ETF in Q4 2022, selling an estimated $3.35M.
  • Morningstar Investment Management's ten largest holdings make up 65% of its $592M portfolio in Q4 2022.
  • Morningstar Investment Management opened 48 new positions and closed 4 in Q4 2022.
  • Morningstar Investment Management's portfolio value rose 12% quarter-over-quarter to $592M.

Based on Morningstar Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.