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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
CRI icon
326
Carter's
CRI
$1.43B
– –
-29,927
Closed -$971K
CVE icon
327
Cenovus Energy
CVE
$55.6B
– –
-14,714
Closed -$249K
DIS icon
328
Walt Disney
DIS
$178B
– –
-8,100
Closed -$922K
ELV icon
329
Elevance Health
ELV
$86.6B
– –
-675
Closed -$237K
EOG icon
330
EOG Resources
EOG
$75.1B
– –
-3,553
Closed -$373K
EW icon
331
Edwards Lifesciences
EW
$53.6B
– –
-23,061
Closed -$1.97M
EWY icon
332
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-38,951
Closed -$3.79M
FLO icon
333
Flowers Foods
FLO
$1.52B
– –
-22,615
Closed -$246K
FTDR icon
334
Frontdoor
FTDR
$5.89B
– –
-7,884
Closed -$455K
FTNT icon
335
Fortinet
FTNT
$118B
– –
-5,269
Closed -$418K
FTV icon
336
Fortive
FTV
$18.6B
– –
-7,731
Closed -$427K
GIB icon
337
CGI
GIB
$15.3B
– –
-9,933
Closed -$917K
GIII icon
338
G-III Apparel Group
GIII
$1.41B
– –
-30,142
Closed -$873K
GOOG icon
339
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,103
Closed -$346K
HAL icon
340
Halliburton
HAL
$27.7B
– –
-72,496
Closed -$2.05M
HD icon
341
Home Depot
HD
$342B
– –
-19,965
Closed -$6.87M
HRL icon
342
Hormel Foods
HRL
$13.4B
– –
-28,323
Closed -$671K
HRB icon
343
H&R Block
HRB
$6.87B
– –
-16,692
Closed -$727K
IBKR icon
344
Interactive Brokers
IBKR
$41.5B
– –
-10,449
Closed -$672K
INTU icon
345
Intuit
INTU
$91.6B
– –
-1,019
Closed -$675K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-23,543
Closed -$1.99M
JD icon
347
JD.com
JD
$42.7B
– –
-95,863
Closed -$2.75M
JPM icon
348
JPMorgan Chase
JPM
$971B
– –
-956
Closed -$308K
LLY icon
349
Eli Lilly
LLY
$1.09T
– –
-564
Closed -$606K
MANH icon
350
Manhattan Associates
MANH
$11.2B
– –
-7,561
Closed -$1.31M
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.