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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
SNA icon
351
Snap-on
SNA
$21.1B
$971K 0.04%
2,802
+2,043
+269% +$669K
STLD icon
352
Steel Dynamics
STLD
$37.7B
$970K 0.04%
+6,955
New +$913K
UHS icon
353
Universal Health Services
UHS
$10.2B
$970K 0.04%
+4,747
New +$854K
GSHD icon
354
Goosehead Insurance
GSHD
$2.33B
$966K 0.04%
+12,987
New +$1.14M
CWAN
355
DELISTED
Clearwater Analytics
CWAN
$965K 0.04%
+53,554
New +$1.09M
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.48B
$956K 0.04%
+15,328
New +$1.07M
GLBE icon
357
Global E Online
GLBE
$6.81B
$941K 0.03%
+26,304
New +$898K
MSM icon
358
MSC Industrial Direct
MSM
$6.67B
$936K 0.03%
+10,161
New +$906K
FRPT icon
359
Freshpet
FRPT
$3.48B
$935K 0.03%
+16,959
New +$1.05M
VBTX
360
DELISTED
Veritex Holdings
VBTX
$931K 0.03%
+27,759
New +$895K
VNOM icon
361
Viper Energy
VNOM
$15.2B
$931K 0.03%
+24,364
New +$928K
AME icon
362
Ametek
AME
$59.3B
$925K 0.03%
+4,918
New +$905K
NCNO icon
363
nCino
NCNO
$2.08B
$913K 0.03%
+33,696
New +$985K
AOS icon
364
A.O. Smith
AOS
$8.51B
$911K 0.03%
+12,406
New +$885K
JCI icon
365
Johnson Controls International
JCI
$92.6B
$898K 0.03%
+8,167
New +$873K
XPEL icon
366
XPEL
XPEL
$1.35B
$888K 0.03%
+26,857
New +$953K
GIB icon
367
CGI
GIB
$15.3B
$886K 0.03%
+9,942
New +$962K
FDS icon
368
Factset
FDS
$9.89B
$879K 0.03%
+3,067
New +$1.17M
PRO
369
DELISTED
PROS Holdings
PRO
$877K 0.03%
+38,283
New +$623K
HSY icon
370
Hershey
HSY
$37B
$863K 0.03%
+4,616
New +$839K
UFPI icon
371
UFP Industries
UFPI
$5.06B
$857K 0.03%
+9,162
New +$925K
EHC icon
372
Encompass Health
EHC
$12.3B
$852K 0.03%
6,707
+4,934
+278% +$587K
VERX icon
373
Vertex
VERX
$2B
$849K 0.03%
+34,240
New +$992K
CRI icon
374
Carter's
CRI
$1.43B
$845K 0.03%
+29,927
New +$859K
PHM icon
375
Pultegroup
PHM
$24.6B
$835K 0.03%
+6,319
New +$785K
13 14
15
16 17

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KCM
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HH
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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 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.