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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
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
401
Lowe's Companies
LOW
$121B
– –
-28,911
Closed -$7.27M
MAR icon
402
Marriott International
MAR
$92.5B
– –
-19,435
Closed -$5.06M
MC icon
403
Moelis & Co
MC
$4.91B
– –
-28,387
Closed -$2.02M
MCK icon
404
McKesson
MCK
$102B
– –
-15,130
Closed -$11.7M
MEDP icon
405
Medpace
MEDP
$16.7B
– –
-5,250
Closed -$2.7M
MELI icon
406
Mercado Libre
MELI
$92.7B
– –
-1,813
Closed -$4.24M
MGRC icon
407
McGrath RentCorp
MGRC
$2.94B
– –
-6,540
Closed -$767K
MLNK
408
DELISTED
MeridianLink
MLNK
– –
-72,550
Closed -$1.45M
MRSH
409
Marsh
MRSH
$90.1B
– –
-58,435
Closed -$11.8M
MNST icon
410
Monster Beverage
MNST
$90.1B
– –
-133,930
Closed -$4.51M
MOD icon
411
Modine Manufacturing
MOD
$10.6B
– –
-16,206
Closed -$2.3M
MRUS
412
DELISTED
Merus
MRUS
– –
-5,100
Closed -$480K
MS icon
413
Morgan Stanley
MS
$342B
– –
-60,719
Closed -$9.65M
NCNO icon
414
nCino
NCNO
$2.08B
– –
-33,696
Closed -$913K
NICE icon
415
Nice
NICE
$5.78B
– –
-35,792
Closed -$5.18M
NOC icon
416
Northrop Grumman
NOC
$82B
– –
-8,485
Closed -$5.17M
NOVT icon
417
Novanta
NOVT
$6.32B
– –
-10,137
Closed -$1.01M
NPO icon
418
Enpro
NPO
$7.23B
– –
-10,753
Closed -$2.43M
NSC icon
419
Norfolk Southern
NSC
$75.3B
– –
-6,333
Closed -$1.9M
NTES icon
420
NetEase
NTES
$79.5B
– –
-21,279
Closed -$3.23M
NVMI
421
Nova
NVMI
$12.9B
– –
-10,191
Closed -$3.26M
NVS icon
422
Novartis
NVS
$290B
– –
-13,842
Closed -$1.77M
OLLI icon
423
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-21,091
Closed -$2.71M
OZK icon
424
Bank OZK
OZK
$5.69B
– –
-49,498
Closed -$2.52M
PAC icon
425
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-5,500
Closed -$1.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.