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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
-0.35%
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
-$78.6M
Cap. Flow
-$45.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.56%
Holding
374
New
47
Increased
150
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
226
Evercore
EVR
$11.5B
$748K 0.05%
+2,506
New +$821K
HSY icon
227
Hershey
HSY
$37B
$716K 0.04%
3,442
-1,000
-23% -$211K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.83B
$710K 0.04%
18,231
+9,100
+100% +$473K
AOS icon
229
A.O. Smith
AOS
$8.51B
$690K 0.04%
10,461
-1,945
-16% -$140K
DCI icon
230
Donaldson
DCI
$11.2B
$686K 0.04%
8,088
-1,512
-16% -$146K
WINA icon
231
Winmark
WINA
$1.24B
$685K 0.04%
1,601
-424
-21% -$187K
TEL icon
232
TE Connectivity
TEL
$62B
$672K 0.04%
3,216
-15,368
-83% -$3.39M
BR icon
233
Broadridge
BR
$19.3B
$668K 0.04%
4,114
+1,212
+42% +$230K
STLD icon
234
Steel Dynamics
STLD
$37.7B
$668K 0.04%
3,711
-3,244
-47% -$591K
PSA icon
235
Public Storage
PSA
$60.4B
$658K 0.04%
2,430
+984
+68% +$282K
CBT icon
236
Cabot Corp
CBT
$4.46B
$654K 0.04%
8,681
+2,799
+48% +$203K
KTB icon
237
Kontoor Brands
KTB
$4.51B
$635K 0.04%
+9,041
New +$592K
CHD icon
238
Church & Dwight Co
CHD
$24B
$633K 0.04%
6,779
-1,208
-15% -$116K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$621K 0.04%
12,302
+3,731
+44% +$238K
LZB icon
240
La-Z-Boy
LZB
$1.64B
$614K 0.04%
19,104
-12,688
-40% -$458K
THRM icon
241
Gentherm
THRM
$1.27B
$609K 0.04%
21,933
+12,859
+142% +$420K
PLXS icon
242
Plexus
PLXS
$7.25B
$607K 0.04%
2,995
-1,094
-27% -$208K
CTS icon
243
CTS Corp
CTS
$1.82B
$606K 0.04%
+12,681
New +$636K
INVA icon
244
Innoviva
INVA
$1.5B
$603K 0.04%
25,889
-16,961
-40% -$365K
BCC icon
245
Boise Cascade
BCC
$2.94B
$596K 0.04%
7,858
-2,289
-23% -$183K
YETI icon
246
Yeti Holdings
YETI
$3.85B
$589K 0.04%
+16,096
New +$708K
TXT icon
247
Textron
TXT
$15.3B
$577K 0.04%
6,594
+1,716
+35% +$160K
HLNE icon
248
Hamilton Lane
HLNE
$5.69B
$569K 0.04%
+5,726
New +$703K
CSGS
249
DELISTED
CSG Systems International
CSGS
$566K 0.04%
+7,076
New +$564K
ITT icon
250
ITT
ITT
$19.4B
$565K 0.04%
2,967
+12
+0.4% +$2.28K
8 9
10
11 12

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PRA
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CC
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BW
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AIP
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Morningstar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morningstar Investment Management held 374 positions worth $1.62B, down 4.6% from $1.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morningstar Investment Management's Q1 2026 filing shows 47 new, 150 increased, 112 reduced and 59 closed positions. Its largest new stake was Vanguard Communication Services ETF: 94,391 shares worth $17M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q1 2026 buy was Vanguard Communication Services ETF: 94,391 shares worth $17M.
  • Morningstar Investment Management added most to Microsoft in Q1 2026, an estimated $13.2M increase.
  • Morningstar Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Morningstar Investment Management fully exited Oracle in Q1 2026, selling an estimated $11.8M.
  • Morningstar Investment Management's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2026.
  • Morningstar Investment Management opened 47 new positions and closed 59 in Q1 2026.
  • Morningstar Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.