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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
MLNK
301
DELISTED
MeridianLink
MLNK
$1.45M 0.05%
+72,550
New +$1.33M
AMX icon
302
America Movil
AMX
$69.7B
$1.44M 0.05%
+68,630
New +$1.31M
VMEO
303
DELISTED
Vimeo
VMEO
$1.44M 0.05%
+185,204
New +$912K
GTLS
304
DELISTED
Chart Industries
GTLS
$1.43M 0.05%
+7,136
New +$1.36M
FIVE icon
305
Five Below
FIVE
$13.2B
$1.42M 0.05%
+9,205
New +$1.3M
POOL icon
306
Pool Corp
POOL
$7.25B
$1.4M 0.05%
+4,513
New +$1.41M
JKHY icon
307
Jack Henry & Associates
JKHY
$10.8B
$1.4M 0.05%
9,364
+7,281
+350% +$1.21M
EA
308
DELISTED
Electronic Arts
EA
$1.34M 0.05%
6,640
+4,565
+220% +$756K
AAON icon
309
Aaon
AAON
$7.03B
$1.33M 0.05%
+14,246
New +$1.17M
JHG
310
DELISTED
Janus Henderson
JHG
$1.33M 0.05%
+29,898
New +$1.29M
EBAY icon
311
eBay
EBAY
$45.5B
$1.31M 0.05%
+14,438
New +$1.28M
QTWO icon
312
Q2 Holdings
QTWO
$3.9B
$1.31M 0.05%
+18,138
New +$1.49M
FLUT icon
313
Flutter Entertainment
FLUT
$17B
$1.31M 0.05%
+5,158
New +$1.51M
PRG icon
314
PROG Holdings
PRG
$1.64B
$1.31M 0.05%
+40,389
New +$1.32M
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$1.3M 0.05%
+5,500
New +$1.32M
CSW
316
CSW Industrials
CSW
$5.65B
$1.28M 0.05%
+5,277
New +$1.42M
ZD icon
317
Ziff Davis
ZD
$1.88B
$1.26M 0.05%
+33,175
New +$1.16M
VALE icon
318
Vale
VALE
$61.4B
$1.22M 0.04%
+112,290
New +$1.15M
WING icon
319
Wingstop
WING
$3.05B
$1.17M 0.04%
+4,657
New +$1.45M
ET icon
320
Energy Transfer Partners
ET
$72.1B
$1.17M 0.04%
68,223
+5,276
+8% +$92.5K
ATKR icon
321
Atkore
ATKR
$3.17B
$1.17M 0.04%
+18,562
New +$1.21M
ARHS icon
322
Arhaus
ARHS
$1.37B
$1.16M 0.04%
+109,258
New +$1.15M
BRBR icon
323
BellRing Brands
BRBR
$1.26B
$1.16M 0.04%
+31,774
New +$1.44M
IPG
324
DELISTED
Interpublic Group of Companies
IPG
$1.15M 0.04%
+41,273
New +$1.07M
TER icon
325
Teradyne
TER
$63B
$1.15M 0.04%
+8,332
New +$910K
11 12
13
14 15

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PRA
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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.