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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
D icon
301
Dominion Energy
D
$59.8B
$278K 0.02%
4,492
– –
BKNG icon
302
Booking.com
BKNG
$159B
$269K 0.02%
1,600
-825
-34% -$152K
REYN icon
303
Reynolds Consumer Products
REYN
$5.53B
$267K 0.02%
+12,590
New +$289K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$264K 0.02%
1,602
-21,405
-93% -$3.75M
KMB icon
305
Kimberly-Clark
KMB
$36.2B
$255K 0.02%
2,641
+11
+0.4% +$1.13K
CVS icon
306
CVS Health
CVS
$121B
$248K 0.02%
3,450
-240
-7% -$18.5K
CP icon
307
Canadian Pacific Kansas City
CP
$81.5B
$247K 0.02%
3,135
-376
-11% -$29.7K
NI icon
308
NiSource
NI
$20.1B
$244K 0.02%
5,223
– –
VTR icon
309
Ventas
VTR
$45.7B
$231K 0.01%
2,828
-498
-15% -$40.8K
SPG icon
310
Simon Property Group
SPG
$71.4B
$225K 0.01%
1,205
– –
WST icon
311
West Pharmaceutical
WST
$24.8B
$224K 0.01%
+893
New +$222K
MGEE icon
312
MGE Energy Inc
MGEE
$3.07B
$221K 0.01%
2,854
-1,777
-38% -$140K
MAT icon
313
Mattel
MAT
$4.19B
$155K 0.01%
+10,647
New +$194K
WU icon
314
Western Union
WU
$2.23B
$150K 0.01%
17,198
-2,858
-14% -$27.1K
LYG icon
315
Lloyds Banking Group
LYG
$89.8B
$75.7K ﹤0.01%
15,050
-6,630
-31% -$36.4K
ABEV icon
316
Ambev
ABEV
$43.5B
– –
-1,572,660
Closed -$3.88M
ALSN icon
317
Allison Transmission
ALSN
$10.2B
– –
-11,974
Closed -$1.17M
BABA icon
318
Alibaba
BABA
$300B
– –
-18,350
Closed -$2.69M
BBY icon
319
Best Buy
BBY
$17.5B
– –
-13,554
Closed -$907K
BCE icon
320
BCE
BCE
$21.6B
– –
-134,571
Closed -$3.21M
CCJ icon
321
Cameco
CCJ
$43.1B
– –
-3,238
Closed -$296K
CF icon
322
CF Industries
CF
$18.2B
– –
-5,270
Closed -$408K
CHH icon
323
Choice Hotels
CHH
$4.75B
– –
-3,257
Closed -$310K
CHKP icon
324
Check Point Software Technologies
CHKP
$13.2B
– –
-31,242
Closed -$5.8M
CNQ icon
325
Canadian Natural Resources
CNQ
$98.1B
– –
-20,643
Closed -$699K
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 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.