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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
+5.21%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
+$1.5B
Cap. Flow %
55.08%
Top 10 Hldgs %
29.92%
Holding
533
New
328
Increased
119
Reduced
22
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.8M
2
V icon
Visa
V
+$34.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$88.7M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
226
Sea Limited
SE
$78.5B
$2.3M 0.08%
+12,876
New +$2.21M
AZO icon
227
AutoZone
AZO
$49.7B
$2.25M 0.08%
525
+253
+93% +$1.01M
AEP icon
228
American Electric Power
AEP
$67.9B
$2.24M 0.08%
19,912
+13,461
+209% +$1.47M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.2B
$2.2M 0.08%
3,918
+2,759
+238% +$1.56M
LPLA icon
230
LPL Financial
LPLA
$29.7B
$2.19M 0.08%
+6,583
New +$2.39M
OKE icon
231
Oneok
OKE
$58.3B
$2.17M 0.08%
29,777
+2,402
+9% +$184K
O icon
232
Realty Income
O
$59.2B
$2.16M 0.08%
+35,459
New +$2.07M
CAMT icon
233
Camtek
CAMT
$8.13B
$2.15M 0.08%
+20,515
New +$1.84M
FSS icon
234
Federal Signal
FSS
$7.71B
$2.15M 0.08%
+18,096
New +$2.17M
VRNA
235
DELISTED
Verona Pharma
VRNA
$2.14M 0.08%
+20,084
New +$2.1M
BTI icon
236
British American Tobacco
BTI
$120B
$2.12M 0.08%
+39,967
New +$2.17M
A icon
237
Agilent Technologies
A
$41.9B
$2.12M 0.08%
+16,498
New +$1.99M
TXNM
238
TXNM Energy Inc
TXNM
$5.91B
$2.1M 0.08%
+37,041
New +$2.1M
HAL icon
239
Halliburton
HAL
$27.7B
$2.09M 0.08%
+84,963
New +$1.88M
CSX icon
240
CSX Corp
CSX
$92.8B
$2.08M 0.08%
58,691
+37,321
+175% +$1.27M
HUM icon
241
Humana
HUM
$46.7B
$2.08M 0.08%
+8,009
New +$2.11M
SITE icon
242
SiteOne Landscape Supply
SITE
$4.22B
$2.05M 0.08%
+15,943
New +$2.16M
HPQ icon
243
HP
HPQ
$26.8B
$2.05M 0.08%
+75,238
New +$2.01M
TGNA
244
DELISTED
TEGNA Inc
TGNA
$2.05M 0.08%
+100,724
New +$1.92M
TFC icon
245
Truist Financial
TFC
$64.3B
$2.04M 0.07%
44,544
+28,816
+183% +$1.3M
CCEP icon
246
Coca-Cola Europacific Partners
CCEP
$47.3B
$2.04M 0.07%
+22,504
New +$2.09M
DOW icon
247
Dow Inc
DOW
$22.1B
$2.03M 0.07%
+88,465
New +$2.2M
MC icon
248
Moelis & Co
MC
$4.91B
$2.02M 0.07%
+28,387
New +$2.03M
UPS icon
249
United Parcel Service
UPS
$88.4B
$2.01M 0.07%
24,046
+15,761
+190% +$1.43M
DDOG icon
250
Datadog
DDOG
$86.5B
$2.01M 0.07%
+14,100
New +$1.94M
8 9
10
11 12

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HH
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PRA
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CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morningstar Investment Management held 533 positions worth $2.72B, up 139% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Management deployed $1.5B of net new capital in Q3 2025, opening 328 new positions and adding to 119 existing holdings. Its largest new stake was Visa: 99,758 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $88.7M trimmed.

  • Morningstar Investment Management's largest Q3 2025 buy was Visa: 99,758 shares worth $34.1M.
  • Morningstar Investment Management added most to NVIDIA in Q3 2025, an estimated $40.8M increase.
  • Morningstar Investment Management's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $88.7M.
  • Morningstar Investment Management fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $43.8M.
  • Morningstar Investment Management's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2025.
  • Morningstar Investment Management opened 328 new positions and closed 62 in Q3 2025.
  • Morningstar Investment Management's portfolio value rose 139% quarter-over-quarter to $2.72B.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.