We are live on ! Find out more
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
BTSGU icon
376
BrightSpring Health Services Unit
BTSGU
$1.58B
$829K 0.03%
+8,198
New +$669K
VRSK icon
377
Verisk Analytics
VRSK
$23.5B
$824K 0.03%
+3,277
New +$899K
NDSN icon
378
Nordson
NDSN
$17.3B
$819K 0.03%
+3,607
New +$795K
PAY icon
379
Paymentus
PAY
$5.08B
$818K 0.03%
+26,721
New +$883K
TSCO icon
380
Tractor Supply
TSCO
$19B
$818K 0.03%
14,381
+10,437
+265% +$615K
CNS icon
381
Cohen & Steers
CNS
$4.36B
$804K 0.03%
+12,260
New +$898K
TECK icon
382
Teck Resources
TECK
$32.4B
$804K 0.03%
+18,322
New +$666K
GIII icon
383
G-III Apparel Group
GIII
$1.41B
$802K 0.03%
+30,142
New +$764K
HRL icon
384
Hormel Foods
HRL
$13.4B
$790K 0.03%
31,915
+23,868
+297% +$661K
APO.PRA
385
DELISTED
Apollo Global Management Series A
APO.PRA
$786K 0.03%
+11,186
New +$833K
DCI icon
386
Donaldson
DCI
$11.2B
$786K 0.03%
+9,608
New +$724K
BCC icon
387
Boise Cascade
BCC
$2.94B
$785K 0.03%
+10,147
New +$869K
ICE icon
388
Intercontinental Exchange
ICE
$85B
$785K 0.03%
4,661
-4,869
-51% -$870K
ARES.PRB
389
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$784K 0.03%
+15,778
New +$874K
INVA icon
390
Innoviva
INVA
$1.5B
$782K 0.03%
+42,850
New +$835K
MTD icon
391
Mettler-Toledo International
MTD
$28.8B
$778K 0.03%
+634
New +$795K
CX icon
392
Cemex
CX
$16.2B
$772K 0.03%
+85,829
New +$733K
MGRC icon
393
McGrath RentCorp
MGRC
$2.94B
$767K 0.03%
+6,540
New +$789K
TX icon
394
Ternium
TX
$10.8B
$754K 0.03%
+21,706
New +$712K
CRUS icon
395
Cirrus Logic
CRUS
$6.11B
$748K 0.03%
+5,972
New +$665K
CMG icon
396
Chipotle Mexican Grill
CMG
$41.3B
$742K 0.03%
18,931
+10,596
+127% +$477K
AL
397
DELISTED
Air Lease Corp
AL
$732K 0.03%
+11,497
New +$687K
IAS
398
DELISTED
Integral Ad Science
IAS
$729K 0.03%
+71,712
New +$621K
HPE.PRC
399
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$727K 0.03%
+10,710
New +$672K
ATR icon
400
AptarGroup
ATR
$8.47B
$723K 0.03%
+5,412
New +$783K
14 15
16
17 18

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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.