We are live on ! Find out more
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
FIS icon
276
Fidelity National Information Services
FIS
$21.6B
$1.75M 0.06%
+26,569
New +$1.94M
TREX icon
277
Trex
TREX
$5.05B
$1.73M 0.06%
+33,453
New +$2.04M
ZBH icon
278
Zimmer Biomet
ZBH
$18.7B
$1.7M 0.06%
+17,255
New +$1.71M
ICFI icon
279
ICF International
ICFI
$1.61B
$1.7M 0.06%
+18,269
New +$1.69M
CCC
280
CCC Intelligent Solutions
CCC
$4.11B
$1.67M 0.06%
+183,660
New +$1.78M
ALGN icon
281
Align Technology
ALGN
$12.4B
$1.66M 0.06%
+13,237
New +$2.07M
HLNE icon
282
Hamilton Lane
HLNE
$5.69B
$1.65M 0.06%
+12,235
New +$1.85M
PLAB icon
283
Photronics
PLAB
$1.97B
$1.65M 0.06%
+71,846
New +$1.54M
VRNT
284
DELISTED
Verint Systems
VRNT
$1.63M 0.06%
+80,627
New +$1.66M
SAIA icon
285
Saia
SAIA
$9.73B
$1.61M 0.06%
+5,389
New +$1.63M
CERT icon
286
Certara
CERT
$1.22B
$1.6M 0.06%
+130,744
New +$1.43M
PSA icon
287
Public Storage
PSA
$60.4B
$1.6M 0.06%
+5,531
New +$1.59M
INFA
288
DELISTED
Informatica
INFA
$1.59M 0.06%
+64,003
New +$1.58M
VRSN icon
289
VeriSign
VRSN
$25.6B
$1.59M 0.06%
5,675
+4,926
+658% +$1.38M
PRA
290
DELISTED
ProAssurance
PRA
$1.59M 0.06%
+66,123
New +$1.57M
MANH icon
291
Manhattan Associates
MANH
$11.2B
$1.55M 0.06%
+7,564
New +$1.6M
APAM icon
292
Artisan Partners
APAM
$2.97B
$1.53M 0.06%
+35,162
New +$1.62M
PH icon
293
Parker-Hannifin
PH
$135B
$1.52M 0.06%
+2,002
New +$1.48M
BCPC
294
Balchem Corp
BCPC
$5.73B
$1.51M 0.06%
+10,059
New +$1.58M
TLK icon
295
Telkom Indonesia
TLK
$14.4B
$1.5M 0.06%
+79,880
New +$1.48M
INFY icon
296
Infosys
INFY
$49.7B
$1.47M 0.05%
+90,192
New +$1.55M
UTHR icon
297
United Therapeutics
UTHR
$21.9B
$1.46M 0.05%
+3,487
New +$1.17M
HBI
298
DELISTED
Hanesbrands
HBI
$1.45M 0.05%
+220,674
New +$1.22M
HSIC icon
299
Henry Schein
HSIC
$10.1B
$1.45M 0.05%
+21,899
New +$1.52M
SPNS
300
DELISTED
Sapiens International
SPNS
$1.45M 0.05%
+33,738
New +$1.23M
10 11
12
13 14

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.