U.S. markets open in 5 hours 29 minutes
  • S&P Futures

    3,989.25
    +19.00 (+0.48%)
     
  • Dow Futures

    33,966.00
    +95.00 (+0.28%)
     
  • Nasdaq Futures

    11,701.00
    +84.75 (+0.73%)
     
  • Russell 2000 Futures

    1,845.00
    +12.20 (+0.67%)
     
  • Crude Oil

    78.91
    +1.67 (+2.16%)
     
  • Gold

    1,771.80
    +16.50 (+0.94%)
     
  • Silver

    21.52
    +0.40 (+1.87%)
     
  • EUR/USD

    1.0389
    +0.0044 (+0.43%)
     
  • 10-Yr Bond

    3.7030
    0.0000 (0.00%)
     
  • Vix

    22.03
    +1.53 (+7.46%)
     
  • GBP/USD

    1.2053
    +0.0088 (+0.73%)
     
  • USD/JPY

    138.1250
    -0.7760 (-0.56%)
     
  • BTC-USD

    16,503.12
    +265.57 (+1.64%)
     
  • CMC Crypto 200

    389.95
    +9.66 (+2.54%)
     
  • FTSE 100

    7,536.86
    +62.84 (+0.84%)
     
  • Nikkei 225

    28,027.84
    -134.99 (-0.48%)
     

Morningstar Investment Management LLC Buys Schwab Intermediate-Term U.S. ...

Investment company Morningstar Investment Management LLC (Current Portfolio) buys Schwab Intermediate-Term U.S. Treasury ETF, Microsoft Corp, Apple Inc, Amazon.com Inc, Alphabet Inc, sells Vanguard Financials ETF, Schwab U.S. Tips ETF, The Energy Select Sector SPDR Fund, Vanguard Long-Term Corporate Bond ETF, Vanguard Mortgage-Backed Securities ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Morningstar Investment Management LLC. As of 2021Q4, Morningstar Investment Management LLC owns 47 stocks with a total value of $660 million. These are the details of the buys and sells.

  • New Purchases: MSFT, AAPL, AMZN, GOOGL, FB, TCOM, PBR, TME, PDD, EC,

  • Added Positions: SCHR, VCIT, VTI, SCHO, VCSH, VTIP, MCHI, EPD, FNDE,

  • Reduced Positions: VFH, XLE, SCHP, VHT, VGLT, VCLT, VDC, VMBS, DBEU, LNG, KBWB, OKE, WMB, ETRN, MPLX, KMI, PAA, MMP, AM,


For the details of Morningstar Investment Management LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/morningstar+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of Morningstar Investment Management LLC

  1. Vanguard Consumer Staples ETF (VDC) - 418,879 shares, 12.69% of the total portfolio. Shares reduced by 5.81%

  2. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) - 1,255,720 shares, 10.69% of the total portfolio. Shares added by 170.79%

  3. Vanguard Health Care ETF (VHT) - 253,807 shares, 10.25% of the total portfolio. Shares reduced by 9.57%

  4. Vanguard Long-Term Government Bond ETF (VGLT) - 502,337 shares, 6.81% of the total portfolio. Shares reduced by 11.65%

  5. iShares Broad USD High Yield Corporate Bond ETF (USHY) - 804,273 shares, 5.02% of the total portfolio.

New Purchase: Microsoft Corp (MSFT)

Morningstar Investment Management LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $306.630000. The impact to a portfolio due to this purchase was 2.07%. The holding were 40,586 shares as of 2021-12-31.

New Purchase: Apple Inc (AAPL)

Morningstar Investment Management LLC initiated holding in Apple Inc. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $173.290000. The impact to a portfolio due to this purchase was 1.96%. The holding were 72,710 shares as of 2021-12-31.

New Purchase: Amazon.com Inc (AMZN)

Morningstar Investment Management LLC initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3000.228000. The impact to a portfolio due to this purchase was 1.6%. The holding were 3,171 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOGL)

Morningstar Investment Management LLC initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2739.470000. The impact to a portfolio due to this purchase was 1.56%. The holding were 3,542 shares as of 2021-12-31.

New Purchase: Meta Platforms Inc (FB)

Morningstar Investment Management LLC initiated holding in Meta Platforms Inc. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $317.320000. The impact to a portfolio due to this purchase was 0.95%. The holding were 18,608 shares as of 2021-12-31.

New Purchase: Trip.com Group Ltd (TCOM)

Morningstar Investment Management LLC initiated holding in Trip.com Group Ltd. The purchase prices were between $21.74 and $32.72, with an estimated average price of $28.22. The stock is now traded at around $26.920000. The impact to a portfolio due to this purchase was 0.36%. The holding were 95,262 shares as of 2021-12-31.

Added: Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

Morningstar Investment Management LLC added to a holding in Schwab Intermediate-Term U.S. Treasury ETF by 170.79%. The purchase prices were between $55.73 and $56.61, with an estimated average price of $56.19. The stock is now traded at around $55.160700. The impact to a portfolio due to this purchase was 6.74%. The holding were 1,255,720 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Morningstar Investment Management LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 37.87%. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $90.375000. The impact to a portfolio due to this purchase was 0.92%. The holding were 237,370 shares as of 2021-12-31.



Here is the complete portfolio of Morningstar Investment Management LLC. Also check out:

1. Morningstar Investment Management LLC's Undervalued Stocks

2. Morningstar Investment Management LLC's Top Growth Companies, and

3. Morningstar Investment Management LLC's High Yield stocks

4. Stocks that Morningstar Investment Management LLC keeps buyingThis article first appeared on GuruFocus.