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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
GWRE icon
251
Guidewire Software
GWRE
$14.4B
$1.95M 0.07%
+8,499
New +$1.93M
KO icon
252
Coca-Cola
KO
$373B
$1.95M 0.07%
29,461
+20,433
+226% +$1.41M
TTD icon
253
Trade Desk
TTD
$6.34B
$1.95M 0.07%
39,766
+36,220
+1,021% +$2.3M
VVV icon
254
Valvoline
VVV
$4.25B
$1.93M 0.07%
+53,735
New +$2.05M
KAI icon
255
Kadant
KAI
$3.94B
$1.91M 0.07%
+6,417
New +$2.09M
NSC icon
256
Norfolk Southern
NSC
$75.3B
$1.9M 0.07%
6,333
+4,000
+171% +$1.11M
VICI icon
257
VICI Properties
VICI
$28.7B
$1.89M 0.07%
+57,943
New +$1.91M
CNC icon
258
Centene
CNC
$33.1B
$1.88M 0.07%
+52,788
New +$1.59M
CHTR icon
259
Charter Communications
CHTR
$17.9B
$1.88M 0.07%
+6,816
New +$2.06M
BX icon
260
Blackstone
BX
$110B
$1.85M 0.07%
+10,837
New +$1.86M
OXY icon
261
Occidental Petroleum
OXY
$58.5B
$1.85M 0.07%
+39,092
New +$1.77M
WNS
262
DELISTED
WNS Holdings
WNS
$1.84M 0.07%
+24,177
New +$1.81M
MRNA icon
263
Moderna
MRNA
$25.4B
$1.83M 0.07%
+70,855
New +$1.98M
BAC icon
264
Bank of America
BAC
$453B
$1.83M 0.07%
35,448
+16,884
+91% +$824K
UNH icon
265
UnitedHealth
UNH
$364B
$1.82M 0.07%
+5,261
New +$1.59M
AHL
266
DELISTED
Aspen Insurance
AHL
$1.82M 0.07%
+49,491
New +$1.63M
DD icon
267
DuPont de Nemours
DD
$19.5B
$1.8M 0.07%
+18,387
New +$1.73M
EW icon
268
Edwards Lifesciences
EW
$53.6B
$1.79M 0.07%
+23,076
New +$1.8M
TSN icon
269
Tyson Foods
TSN
$19.6B
$1.78M 0.07%
+32,879
New +$1.82M
LOAR icon
270
Loar Holdings
LOAR
$6.89B
$1.78M 0.07%
+22,237
New +$1.67M
NVS icon
271
Novartis
NVS
$290B
$1.77M 0.07%
+13,842
New +$1.69M
FITB
272
Fifth Third Bancorp
FITB
$52.6B
$1.77M 0.07%
39,739
+29,661
+294% +$1.3M
KHC icon
273
Kraft Heinz
KHC
$29.1B
$1.77M 0.07%
67,871
+57,031
+526% +$1.55M
KEY icon
274
KeyCorp
KEY
$24.5B
$1.75M 0.06%
93,894
+74,306
+379% +$1.38M
PBPB
275
DELISTED
Potbelly
PBPB
$1.75M 0.06%
+102,917
New +$1.4M
9 10
11
12 13

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HH
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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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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.