Managers / Q1 2021 · view latest →
Morningstar Investment Management LLC
CIK 0001673385 · 22 W WASHINGTON STREET, CHICAGO, IL, 60602 · 312-696-6168
Reported Value
$997M
Q1 2021
Positions
28
Filings on Record
50
2019–present window
Filed
May 11, 2021
original filing
Summary
Morningstar Investment Management Llc reported $997M in U.S.-listed holdings across 28 positions for Q1 2021.
Its largest position, Jp Morgan Exchange Traded Fd, represents 15.8% of the portfolio.
The book was largely unchanged from Q4 2020.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 84.2% · $839M
- Other · 15.8% · $157M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 315 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2M | 327 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $3M | 471 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1M | 205 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 71 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 212 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 214 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $957,046 | 195 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $922,229 | 200 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $870,360 | 198 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $668,680 | 165 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $616,067 | 172 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $671,050 | 79 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $383M | 76 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $346M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $522M | 40 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 44 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $660M | 47 | Feb 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $591M | 37 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $883M | 41 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $997M | 28 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $890M | 28 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $803M | 28 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $725M | 28 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $545M | 23 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $573M | 23 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $355M | 19 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $324M | 20 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $198M | 16 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $126M | 18 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 21 additional managers.
- ALPS ADVISORS INC028-12230
- Clearbridge Investments, LLC028-11611
- DIAMOND HILL CAPITAL MANAGEMENT INC028-10648
- Levin Easterly Partners LLC028-19504
- MFS Institutional Advisors, Inc.028-13173
- WASATCH ADVISORS INC028-01286
- WESTWOOD MANAGEMENT CORP /TX028-05046
- HARDING LOEVNER LP028-04434
- HARRIS ASSOCIATES L P028-02013
- LAZARD ASSET MANAGEMENT LLC028-10469
- PRICE T ROWE ASSOCIATES INC /MD/028-00115
- SCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- BlackRock Asset Management International Inc028-15553
- Western Asset Management Company, LLC028-10245
- WELLS CAPITAL MANAGEMENT INC028-04413
- First Pacific Advisors, LP028-12253
- FRANKLIN ADVISERS INC028-03578
- LOOMIS SAYLES & CO L P028-00398
- SSI INVESTMENT MANAGEMENT LLC028-04720
- WATER ISLAND CAPITAL LLC028-10693
- Brandywine Global Investment Management, LLC028-02204
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.