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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
+6.92%
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
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.06%
2 Technology 17.73%
3 Financials 7.83%
4 Healthcare 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
301
Fair Isaac
FICO
$21.3B
$282K 0.02%
264
– –
PNC icon
302
PNC Financial Services
PNC
$97.4B
$281K 0.02%
1,350
– –
D icon
303
Dominion Energy
D
$56.6B
$278K 0.02%
4,492
– –
BKNG icon
304
Booking.com
BKNG
$131B
$269K 0.02%
64
-1,536
-96% -$262K
REYN icon
305
Reynolds Consumer Products
REYN
$4.58B
$267K 0.02%
12,590
– –
MKTX icon
306
MarketAxess Holdings
MKTX
$5.74B
$264K 0.02%
1,602
– –
KMB icon
307
Kimberly-Clark
KMB
$32.6B
$255K 0.02%
2,641
– –
CVS icon
308
CVS Health
CVS
$121B
$248K 0.02%
3,450
– –
CP icon
309
Canadian Pacific Kansas City
CP
$78.4B
$247K 0.02%
3,135
– –
NI icon
310
NiSource
NI
$19.9B
$244K 0.02%
5,223
– –
VTR icon
311
Ventas
VTR
$46.2B
$231K 0.01%
2,828
– –
SPG icon
312
Simon Property Group
SPG
$66.3B
$225K 0.01%
1,205
– –
WST icon
313
West Pharmaceutical
WST
$24.4B
$224K 0.01%
893
– –
MGEE icon
314
MGE Energy Inc
MGEE
$2.89B
$221K 0.01%
2,854
– –
MAT icon
315
Mattel
MAT
$4B
$155K 0.01%
10,647
– –
WU icon
316
Western Union
WU
$2.16B
$150K 0.01%
17,198
– –
LYG icon
317
Lloyds Banking Group
LYG
$86.8B
$75.7K ﹤0.01%
15,050
– –
9 10 11 12
13

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CHAM
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NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.62B AUM 50.93% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.