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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
FND icon
326
Floor & Decor
FND
$6.32B
$1.14M 0.04%
+15,464
New +$1.27M
FHI icon
327
Federated Hermes
FHI
$4.7B
$1.14M 0.04%
+21,848
New +$1.11M
TT icon
328
Trane Technologies
TT
$105B
$1.12M 0.04%
2,653
+779
+42% +$333K
TPH
329
DELISTED
Tri Pointe Homes
TPH
$1.11M 0.04%
+32,793
New +$1.12M
FANG icon
330
Diamondback Energy
FANG
$56.2B
$1.1M 0.04%
+7,695
New +$1.1M
COST icon
331
Costco
COST
$421B
$1.1M 0.04%
1,185
+14
+1% +$13.4K
LZB icon
332
La-Z-Boy
LZB
$1.64B
$1.09M 0.04%
+31,792
New +$1.17M
DAY
333
DELISTED
Dayforce
DAY
$1.09M 0.04%
+15,760
New +$981K
STAA icon
334
STAAR Surgical
STAA
$1.27B
$1.07M 0.04%
+39,804
New +$949K
AYI icon
335
Acuity Brands
AYI
$10.8B
$1.06M 0.04%
+3,079
New +$982K
ALLE icon
336
Allegion
ALLE
$14.1B
$1.04M 0.04%
+5,881
New +$971K
BBY icon
337
Best Buy
BBY
$17.5B
$1.02M 0.04%
+13,554
New +$972K
ALSN icon
338
Allison Transmission
ALSN
$10.2B
$1.02M 0.04%
+11,981
New +$1.07M
NOVT icon
339
Novanta
NOVT
$6.32B
$1.01M 0.04%
+10,137
New +$1.21M
WINA icon
340
Winmark
WINA
$1.24B
$1.01M 0.04%
+2,025
New +$869K
CDW icon
341
CDW
CDW
$17.1B
$1M 0.04%
+6,282
New +$1.07M
RLI icon
342
RLI Corp
RLI
$5.78B
$1M 0.04%
+15,339
New +$1.04M
BWA icon
343
BorgWarner
BWA
$14B
$994K 0.04%
+22,618
New +$904K
FICO icon
344
Fair Isaac
FICO
$22.6B
$989K 0.04%
+661
New +$994K
PCTY icon
345
Paylocity
PCTY
$7.73B
$986K 0.04%
+6,192
New +$1.1M
GGG icon
346
Graco
GGG
$13.4B
$985K 0.04%
+11,597
New +$992K
ALB.PRA icon
347
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$983K 0.04%
+25,957
New +$968K
DIS icon
348
Walt Disney
DIS
$178B
$982K 0.04%
8,580
-60,731
-88% -$7.15M
ACLS icon
349
Axcelis
ACLS
$4.39B
$979K 0.04%
+10,027
New +$808K
TFX icon
350
Teleflex
TFX
$5.78B
$978K 0.04%
+7,994
New +$969K
12 13
14
15 16

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HH
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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.