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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
+8.08%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$87.8M
Cap. Flow
+$52.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
67.11%
Holding
87
New
1
Increased
33
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$27.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.84M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$9.8M
2
VFH icon
Vanguard Financials ETF
VFH
+$6.79M
3
AAPL icon
Apple
AAPL
+$3.8M
4
MSFT icon
Microsoft
MSFT
+$3.46M
5
EPD icon
Enterprise Products Partners
EPD
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 18.6%
2 Technology 7.23%
3 Energy 6.28%
4 Consumer Discretionary 3.48%
5 Healthcare 0.62%
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
$99.8M 14.68%
4,089,736
+627,848
+18% +$15.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$60.7M 8.93%
584,885
+140,217
+32% +$13.5M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.7B
$47.5M 6.99%
199,110
-40,707
-17% -$9.8M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$47.1M 6.93%
1,868,316
+659,704
+55% +$16.4M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$46M 6.77%
702,445
+106,023
+18% +$6.84M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.97B
$34.8M 5.12%
179,862
+2,517
+1% +$477K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$34.3M 5.05%
168,295
-1,120
-0.7% -$224K
KBWB icon
8
Invesco KBW Bank ETF
KBWB
$6.73B
$30.4M 4.47%
723,287
+526,871
+268% +$27.5M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$30M 4.42%
141,743
+5,118
+4% +$872K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.5M 3.75%
533,630
– –
MSFT icon
11
Microsoft
MSFT
$3.71T
$25M 3.68%
86,738
-13,576
-14% -$3.46M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$25.7B
$24.1M 3.55%
393,648
+32,556
+9% +$1.98M
AAPL icon
13
Apple
AAPL
$4.57T
$20M 2.95%
121,470
-25,731
-17% -$3.8M
AMZN icon
14
Amazon
AMZN
$2.96T
$19.3M 2.83%
186,516
-3,023
-2% -$292K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.6M 2%
178,708
-27,099
-13% -$2.05M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$11.3M 1.67%
435,331
– –
CMCSA icon
17
Comcast
CMCSA
$90B
$8.67M 1.28%
228,606
+45,829
+25% +$1.73M
DIS icon
18
Walt Disney
DIS
$181B
$8.55M 1.26%
85,438
+27,702
+48% +$2.79M
VZ icon
19
Verizon
VZ
$196B
$8.41M 1.24%
216,302
+67,170
+45% +$2.65M
EPD icon
20
Enterprise Products Partners
EPD
$81.7B
$6.2M 0.91%
239,284
-123,016
-34% -$3.16M
LNG icon
21
Cheniere Energy
LNG
$52.9B
$5.6M 0.82%
35,521
-9,399
-21% -$1.42M
KMI icon
22
Kinder Morgan
KMI
$68.7B
$5.08M 0.75%
289,897
-91,796
-24% -$1.63M
WMB icon
23
Williams Companies
WMB
$86.1B
$4.57M 0.67%
153,173
-40,329
-21% -$1.25M
FLBR icon
24
Franklin FTSE Brazil ETF
FLBR
$548M
$4.51M 0.66%
267,926
– –
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.16B
$4.22M 0.62%
212,279
+15,090
+8% +$310K
1
2 3 4

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

Morningstar Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Morningstar Investment Management held 87 positions worth $680M, up 15% from $592M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Morningstar Investment Management deployed $52.2M of net new capital in Q1 2023, opening 1 new position and adding to 33 existing holdings. Its largest new stake was NetApp: 3,375 shares worth $215K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $9.8M trimmed.

  • Morningstar Investment Management's largest Q1 2023 buy was NetApp: 3,375 shares worth $215K.
  • Morningstar Investment Management added most to Invesco KBW Bank ETF in Q1 2023, an estimated $27.5M increase.
  • Morningstar Investment Management's biggest Q1 2023 reduction was Vanguard Health Care ETF, cutting an estimated $9.8M.
  • Morningstar Investment Management fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $6.79M.
  • Morningstar Investment Management's ten largest holdings make up 67% of its $680M portfolio in Q1 2023.
  • Morningstar Investment Management opened 1 new position and closed 1 in Q1 2023.
  • Morningstar Investment Management's portfolio value rose 15% quarter-over-quarter to $680M.

Based on Morningstar Investment Management's 13F filing for Q1 2023, filed 15 May 2023.