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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
+4.23%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$73.7M
Cap. Flow
+$42.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
62.95%
Holding
175
New
89
Increased
41
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$93.7M
2
VHT icon
Vanguard Health Care ETF
VHT
+$16.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.9M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$5.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.03M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$32.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$22.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$18.6M

Sector Composition

Rank Sector Weight
1 Communication Services 14.22%
2 Technology 7.44%
3 Energy 5.73%
4 Consumer Discretionary 2.51%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$92.5M 12.28%
+4,038,880
New +$93.7M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$87M 11.55%
3,619,770
-469,966
-11% -$11.4M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$65.6M 8.7%
267,764
+68,654
+34% +$16.7M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$47.2M 6.26%
394,221
-190,664
-33% -$21.9M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$42.4M 5.63%
192,417
+24,122
+14% +$5.03M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.99B
$36.5M 4.84%
187,541
+7,679
+4% +$1.5M
KBWB icon
7
Invesco KBW Bank ETF
KBWB
$6.87B
$34.8M 4.62%
847,385
+124,098
+17% +$5.05M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$24.1B
$23.6M 3.13%
371,768
-21,880
-6% -$1.37M
AAPL icon
9
Apple
AAPL
$4.57T
$22.5M 2.99%
116,095
-5,375
-4% -$937K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$22.3M 2.96%
351,511
-350,934
-50% -$22.5M
MSFT icon
11
Microsoft
MSFT
$3.71T
$21.5M 2.85%
63,034
-23,704
-27% -$7.43M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.1M 2.53%
66,474
-75,269
-53% -$18.6M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.5M 2.06%
+375,062
New +$14.9M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$15M 1.99%
558,841
+123,510
+28% +$3.28M
SCHR
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14.5M 1.92%
588,550
-1,279,766
-68% -$32.1M
AMZN icon
16
Amazon
AMZN
$2.96T
$12.1M 1.6%
92,668
-93,848
-50% -$10.7M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 1.43%
142,560
-36,148
-20% -$2.75M
CMCSA icon
18
Comcast
CMCSA
$90B
$10.6M 1.41%
255,672
+27,066
+12% +$1.07M
VZ icon
19
Verizon
VZ
$196B
$9.83M 1.31%
264,383
+48,081
+22% +$1.78M
DIS icon
20
Walt Disney
DIS
$181B
$8.23M 1.09%
92,172
+6,734
+8% +$638K
FLBR icon
21
Franklin FTSE Brazil ETF
FLBR
$541M
$6.29M 0.84%
325,631
+57,705
+22% +$1.05M
EPD icon
22
Enterprise Products Partners
EPD
$81.7B
$5.63M 0.75%
213,482
-25,802
-11% -$674K
LNG icon
23
Cheniere Energy
LNG
$52.9B
$5.04M 0.67%
33,045
-2,476
-7% -$367K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$4.97M 0.66%
288,826
-1,071
-0.4% -$18.2K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.78M 0.63%
100,747
-432,883
-81% -$20.6M
1
2 3 4 5

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KCM
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HH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Morningstar Investment Management held 175 positions worth $753M, up 11% from $680M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Morningstar Investment Management deployed $42.3M of net new capital in Q2 2023, opening 89 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $32.1M trimmed.

  • Morningstar Investment Management's largest Q2 2023 buy was iShares US Treasury Bond ETF: 4,038,880 shares worth $92.5M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $16.7M increase.
  • Morningstar Investment Management's biggest Q2 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $32.1M.
  • Morningstar Investment Management fully exited Global X US Preferred ETF in Q2 2023, selling an estimated $4.22M.
  • Morningstar Investment Management's ten largest holdings make up 63% of its $753M portfolio in Q2 2023.
  • Morningstar Investment Management opened 89 new positions and closed 1 in Q2 2023.
  • Morningstar Investment Management's portfolio value rose 11% quarter-over-quarter to $753M.

Based on Morningstar Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.