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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
+6.92%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$240M 14.81%
10,483,782
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$53.4M 3.29%
144,303
– –
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$53M 3.27%
165,190
– –
AAPL icon
4
Apple
AAPL
$4.97T
$51.5M 3.18%
202,910
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$42.6M 2.63%
148,172
– –
NVDA icon
6
NVIDIA
NVDA
$4.6T
$39.7M 2.45%
227,923
– –
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39.2M 2.41%
1,613,491
– –
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$38.1M 2.35%
793,418
– –
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37.4M 2.31%
774,051
– –
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$27.7M 1.71%
723,788
– –
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$24.5M 1.51%
117,953
– –
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$24.2M 1.49%
255,802
– –
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$21.6M 1.33%
37,736
– –
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$1.09B
$17.5M 1.08%
260,487
– –
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.68B
$17M 1.05%
94,391
– –
VHT icon
16
Vanguard Health Care ETF
VHT
$18.5B
$15.4M 0.95%
56,514
– –
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
$15.2M 0.93%
705,180
– –
V icon
18
Visa
V
$701B
$13.2M 0.81%
43,563
– –
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$13.1M 0.81%
259,023
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$12.8M 0.79%
61,551
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$12.4M 0.76%
39,937
– –
FLJP icon
22
Franklin FTSE Japan ETF
FLJP
$3.86B
$11.9M 0.73%
328,512
– –
TSM icon
23
TSMC
TSM
$1.94T
$11.1M 0.68%
32,832
– –
BLK icon
24
Blackrock
BLK
$167B
$10.7M 0.66%
11,168
– –
XOM icon
25
ExxonMobil
XOM
$650B
$10.7M 0.66%
62,894
– –
1
2 3 4 5

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KCM
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HH
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TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
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BW
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GIP
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SFG
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Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.