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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
TGLS icon
276
Tecnoglass Holdings Inc.
TGLS
$1.86B
$419K 0.03%
+9,404
New +$454K
CSX icon
277
CSX Corp
CSX
$92.8B
$418K 0.03%
10,176
-48,474
-83% -$1.9M
DOV icon
278
Dover
DOV
$28B
$415K 0.03%
1,990
-1,375
-41% -$294K
MCD icon
279
McDonald's
MCD
$195B
$411K 0.03%
1,324
– –
DOX icon
280
Amdocs
DOX
$6.08B
$403K 0.03%
+6,182
New +$452K
TTC icon
281
Toro Company
TTC
$9.32B
$400K 0.02%
4,277
-3,532
-45% -$333K
DPZ icon
282
Domino's
DPZ
$11.7B
$393K 0.02%
1,096
+162
+17% +$64K
NRP icon
283
Natural Resource Partners
NRP
$1.36B
$391K 0.02%
+3,233
New +$383K
DECK icon
284
Deckers Outdoor
DECK
$12.4B
$389K 0.02%
+3,889
New +$417K
HAS icon
285
Hasbro
HAS
$13.4B
$388K 0.02%
4,142
-591
-12% -$55.2K
VC icon
286
Visteon
VC
$2.84B
$374K 0.02%
+4,105
New +$388K
SBUX icon
287
Starbucks
SBUX
$124B
$368K 0.02%
4,107
+813
+25% +$76.9K
NDAQ icon
288
Nasdaq
NDAQ
$53.5B
$366K 0.02%
4,310
-6,301
-59% -$565K
SYY icon
289
Sysco
SYY
$40.5B
$358K 0.02%
5,012
+1,997
+66% +$165K
AAMI
290
Acadian Asset Management
AAMI
$3.27B
$337K 0.02%
+6,188
New +$326K
KVUE icon
291
Kenvue
KVUE
$36.5B
$335K 0.02%
19,425
-155,231
-89% -$2.76M
NVT icon
292
nVent Electric
NVT
$27.7B
$332K 0.02%
+2,810
New +$319K
MIDD icon
293
Middleby
MIDD
$5.38B
$329K 0.02%
2,485
-1,337
-35% -$203K
SSD icon
294
Simpson Manufacturing
SSD
$7.99B
$300K 0.02%
+1,746
New +$322K
LSTR icon
295
Landstar System
LSTR
$6.31B
$296K 0.02%
+1,848
New +$284K
EEFT icon
296
Euronet Worldwide
EEFT
$2.66B
$293K 0.02%
+4,420
New +$316K
G icon
297
Genpact
G
$5.7B
$292K 0.02%
7,849
+2,863
+57% +$118K
IBM icon
298
IBM
IBM
$222B
$290K 0.02%
1,196
– –
FICO icon
299
Fair Isaac
FICO
$22.6B
$282K 0.02%
+264
New +$362K
PNC icon
300
PNC Financial Services
PNC
$102B
$281K 0.02%
1,350
– –
10 11
12
13 14

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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.