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
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.19T
$346K 0.02%
1,103
-66
-6% -$18.9K
PDD icon
302
Pinduoduo
PDD
$127B
$344K 0.02%
3,034
– –
THRM icon
303
Gentherm
THRM
$1.27B
$330K 0.02%
9,074
– –
CHH icon
304
Choice Hotels
CHH
$4.75B
$310K 0.02%
3,257
– –
JPM icon
305
JPMorgan Chase
JPM
$971B
$308K 0.02%
956
-63,037
-99% -$19.5M
CCJ icon
306
Cameco
CCJ
$43.1B
$296K 0.02%
+3,238
New +$292K
TME icon
307
Tencent Music
TME
$13.9B
$294K 0.02%
16,754
– –
CVS icon
308
CVS Health
CVS
$121B
$293K 0.02%
3,690
– –
PNC icon
309
PNC Financial Services
PNC
$102B
$282K 0.02%
1,350
-32,532
-96% -$6.28M
SBUX icon
310
Starbucks
SBUX
$124B
$277K 0.02%
3,294
-49,175
-94% -$4.15M
GPC icon
311
Genuine Parts
GPC
$18.5B
$275K 0.02%
2,234
-400
-15% -$51.8K
KMB icon
312
Kimberly-Clark
KMB
$36.2B
$265K 0.02%
2,630
-19,717
-88% -$2.16M
D icon
313
Dominion Energy
D
$59.8B
$263K 0.02%
4,492
-111,755
-96% -$6.73M
CP icon
314
Canadian Pacific Kansas City
CP
$81.5B
$258K 0.02%
3,511
-20
-0.6% -$1.47K
VTR icon
315
Ventas
VTR
$45.7B
$257K 0.02%
3,326
– –
CVE icon
316
Cenovus Energy
CVE
$55.6B
$249K 0.01%
+14,714
New +$256K
FLO icon
317
Flowers Foods
FLO
$1.52B
$246K 0.01%
22,615
– –
ELV icon
318
Elevance Health
ELV
$86.6B
$237K 0.01%
675
-10,889
-94% -$3.68M
NTRS icon
319
Northern Trust
NTRS
$35B
$237K 0.01%
1,735
-514
-23% -$67.5K
G icon
320
Genpact
G
$5.7B
$233K 0.01%
4,986
– –
SPG icon
321
Simon Property Group
SPG
$71.4B
$223K 0.01%
1,205
-326
-21% -$59.2K
SYY icon
322
Sysco
SYY
$40.5B
$222K 0.01%
3,015
-147
-5% -$11.2K
NI icon
323
NiSource
NI
$20.1B
$218K 0.01%
5,223
-20
-0.4% -$854
CSCO icon
324
Cisco
CSCO
$488B
$214K 0.01%
2,774
-2,385
-46% -$177K
TMUS icon
325
T-Mobile US
TMUS
$190B
$205K 0.01%
1,011
-17
-2% -$3.6K
11 12
13
14 15

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 Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.