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
IBKR icon
401
Interactive Brokers
IBKR
$41.5B
$719K 0.03%
+10,449
New +$657K
CHD icon
402
Church & Dwight Co
CHD
$24B
$701K 0.03%
7,996
+4,487
+128% +$421K
BR icon
403
Broadridge
BR
$19.3B
$691K 0.03%
+2,902
New +$723K
SNV
404
DELISTED
Synovus
SNV
$682K 0.03%
+13,900
New +$712K
DHI icon
405
D.R. Horton
DHI
$40.8B
$681K 0.03%
+4,019
New +$632K
ACVA icon
406
ACV Auctions
ACVA
$1.32B
$672K 0.02%
+67,803
New +$868K
WDFC icon
407
WD-40
WDFC
$3.12B
$654K 0.02%
+3,311
New +$717K
PKG icon
408
Packaging Corp of America
PKG
$22.8B
$639K 0.02%
2,933
+1,589
+118% +$328K
GTLS.PRB
409
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$632K 0.02%
+8,900
New +$611K
NTAP icon
410
NetApp
NTAP
$39.6B
$620K 0.02%
5,230
+2,188
+72% +$245K
ROL icon
411
Rollins
ROL
$17.6B
$618K 0.02%
+10,517
New +$598K
TTC icon
412
Toro Company
TTC
$9.32B
$595K 0.02%
+7,809
New +$599K
PLXS icon
413
Plexus
PLXS
$7.25B
$592K 0.02%
+4,089
New +$552K
GILD icon
414
Gilead Sciences
GILD
$168B
$591K 0.02%
5,322
-7,248
-58% -$824K
MKC icon
415
McCormick & Company Non-Voting
MKC
$14.2B
$574K 0.02%
+8,582
New +$601K
BKNG icon
416
Booking.com
BKNG
$159B
$573K 0.02%
2,650
+175
+7% +$39.1K
DOV icon
417
Dover
DOV
$28B
$562K 0.02%
+3,370
New +$605K
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.66B
$553K 0.02%
+81,892
New +$581K
FTDR icon
419
Frontdoor
FTDR
$5.89B
$531K 0.02%
+7,884
New +$480K
ITT icon
420
ITT
ITT
$19.4B
$529K 0.02%
+2,959
New +$496K
CW icon
421
Curtiss-Wright
CW
$26.7B
$521K 0.02%
+959
New +$472K
MIDD icon
422
Middleby
MIDD
$5.38B
$508K 0.02%
+3,822
New +$531K
USPH icon
423
US Physical Therapy
USPH
$1.22B
$503K 0.02%
+5,919
New +$474K
FBIN icon
424
Fortune Brands Innovations
FBIN
$5.83B
$488K 0.02%
+9,131
New +$515K
MRUS
425
DELISTED
Merus
MRUS
$480K 0.02%
+5,100
New +$332K
15 16
17
18 19

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.