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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
ALV icon
251
Autoliv
ALV
$8.85B
$543K 0.03%
+5,160
New +$609K
ROL icon
252
Rollins
ROL
$17.6B
$527K 0.03%
9,874
-626
-6% -$37.3K
EPD icon
253
Enterprise Products Partners
EPD
$81.9B
$521K 0.03%
13,771
-35,145
-72% -$1.24M
LPX icon
254
Louisiana-Pacific
LPX
$5.15B
$520K 0.03%
7,144
+2,635
+58% +$222K
HII icon
255
Huntington Ingalls Industries
HII
$12.9B
$515K 0.03%
1,356
+114
+9% +$47K
ATR icon
256
AptarGroup
ATR
$8.47B
$511K 0.03%
4,051
-1,356
-25% -$177K
GPC icon
257
Genuine Parts
GPC
$18.5B
$509K 0.03%
4,815
+2,581
+116% +$319K
AVY icon
258
Avery Dennison
AVY
$13.7B
$503K 0.03%
2,911
+159
+6% +$29.2K
USPH icon
259
US Physical Therapy
USPH
$1.22B
$499K 0.03%
6,658
+739
+12% +$60.5K
NOC icon
260
Northrop Grumman
NOC
$82B
$497K 0.03%
+728
New +$503K
VRSK icon
261
Verisk Analytics
VRSK
$23.5B
$490K 0.03%
2,581
-692
-21% -$140K
INGR icon
262
Ingredion
INGR
$6.54B
$489K 0.03%
4,340
+891
+26% +$102K
SMPL icon
263
Simply Good Foods
SMPL
$968M
$485K 0.03%
+33,823
New +$584K
WDFC icon
264
WD-40
WDFC
$3.12B
$479K 0.03%
2,349
-962
-29% -$215K
HSIC icon
265
Henry Schein
HSIC
$10.1B
$476K 0.03%
6,452
-2,335
-27% -$180K
PKG icon
266
Packaging Corp of America
PKG
$22.8B
$473K 0.03%
2,228
-347
-13% -$77.4K
CHE icon
267
Chemed
CHE
$7.07B
$465K 0.03%
1,231
+368
+43% +$158K
SXT icon
268
Sensient Technologies
SXT
$5.55B
$464K 0.03%
5,369
+291
+6% +$27.2K
HUBB icon
269
Hubbell
HUBB
$27.1B
$460K 0.03%
937
+43
+5% +$21.1K
FRT icon
270
Federal Realty Investment Trust
FRT
$10.2B
$453K 0.03%
4,265
-292
-6% -$30.5K
GILD icon
271
Gilead Sciences
GILD
$168B
$450K 0.03%
3,226
-665
-17% -$93.1K
KFY icon
272
Korn Ferry
KFY
$4.28B
$446K 0.03%
+7,092
New +$458K
HEI icon
273
HEICO Corp
HEI
$52.1B
$438K 0.03%
+1,598
New +$514K
PAYC icon
274
Paycom
PAYC
$9.52B
$432K 0.03%
+3,553
New +$475K
AEP icon
275
American Electric Power
AEP
$67.9B
$428K 0.03%
3,265
-349
-10% -$43.7K
9 10
11
12 13

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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.