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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
MOAT icon
351
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-77,770
Closed -$8.05M
MSM icon
352
MSC Industrial Direct
MSM
$6.67B
– –
-10,154
Closed -$854K
NFLX icon
353
Netflix
NFLX
$309B
– –
-7,677
Closed -$720K
NTRS icon
354
Northern Trust
NTRS
$35B
– –
-1,735
Closed -$237K
ON icon
355
ON Semiconductor
ON
$32.4B
– –
-57,018
Closed -$3.09M
ORCL icon
356
Oracle
ORCL
$442B
– –
-60,784
Closed -$11.8M
PAYX icon
357
Paychex
PAYX
$42.8B
– –
-29,283
Closed -$3.29M
PDD icon
358
Pinduoduo
PDD
$127B
– –
-3,034
Closed -$344K
PHG icon
359
Philips
PHG
$26.2B
– –
-114,401
Closed -$2.99M
PLAB icon
360
Photronics
PLAB
$1.97B
– –
-71,846
Closed -$2.3M
SHOP icon
361
Shopify
SHOP
$194B
– –
-12,548
Closed -$2.02M
SU icon
362
Suncor Energy
SU
$74.7B
– –
-11,911
Closed -$529K
TEAM icon
363
Atlassian
TEAM
$39.4B
– –
-17,696
Closed -$2.87M
TFX icon
364
Teleflex
TFX
$6.03B
– –
-7,994
Closed -$976K
TGT icon
365
Target
TGT
$69.9B
– –
-20,451
Closed -$2M
TMUS icon
366
T-Mobile US
TMUS
$190B
– –
-1,011
Closed -$205K
TPH
367
DELISTED
Tri Pointe Homes
TPH
– –
-32,793
Closed -$1.03M
TTD icon
368
Trade Desk
TTD
$6.34B
– –
-39,766
Closed -$1.51M
TU icon
369
Telus
TU
$15B
– –
-224,443
Closed -$2.96M
TYL icon
370
Tyler Technologies
TYL
$13B
– –
-7,554
Closed -$3.43M
VRSN icon
371
VeriSign
VRSN
$25.6B
– –
-5,672
Closed -$1.38M
WDAY icon
372
Workday
WDAY
$43.3B
– –
-27,043
Closed -$5.81M
ZD icon
373
Ziff Davis
ZD
$1.88B
– –
-33,291
Closed -$1.17M
SOLS
374
Solstice Advanced Materials
SOLS
$9.88B
– –
-11,640
Closed -$565K
11 12 13 14
15

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PRA
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CC
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BW
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AIP
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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.