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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
SXT icon
426
Sensient Technologies
SXT
$5.55B
$477K 0.02%
+5,083
New +$556K
CF icon
427
CF Industries
CF
$18.2B
$473K 0.02%
+5,270
New +$470K
MPWR icon
428
Monolithic Power Systems
MPWR
$70B
$468K 0.02%
+508
New +$412K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.2B
$462K 0.02%
4,557
-1,420
-24% -$137K
UI icon
430
Ubiquiti
UI
$35B
$460K 0.02%
+696
New +$347K
FOUR.PRA
431
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
$459K 0.02%
+4,839
New +$526K
AVY icon
432
Avery Dennison
AVY
$13.7B
$457K 0.02%
2,821
+1,382
+96% +$238K
CBT icon
433
Cabot Corp
CBT
$4.46B
$447K 0.02%
+5,882
New +$459K
FTNT icon
434
Fortinet
FTNT
$118B
$443K 0.02%
+5,269
New +$470K
LLY icon
435
Eli Lilly
LLY
$1.09T
$441K 0.02%
+578
New +$430K
INGR icon
436
Ingredion
INGR
$6.54B
$427K 0.02%
3,493
+1,644
+89% +$212K
EXP icon
437
Eagle Materials
EXP
$6.47B
$426K 0.02%
+1,828
New +$414K
TXT icon
438
Textron
TXT
$15.3B
$412K 0.02%
+4,878
New +$397K
HII icon
439
Huntington Ingalls Industries
HII
$12.9B
$408K 0.02%
1,418
– –
MCD icon
440
McDonald's
MCD
$195B
$406K 0.01%
1,336
+230
+21% +$70K
DPZ icon
441
Domino's
DPZ
$11.7B
$403K 0.01%
+934
New +$424K
LPX icon
442
Louisiana-Pacific
LPX
$5.15B
$401K 0.01%
+4,509
New +$416K
PDD icon
443
Pinduoduo
PDD
$127B
$401K 0.01%
3,034
-11,037
-78% -$1.31M
TME icon
444
Tencent Music
TME
$13.9B
$391K 0.01%
16,754
-75,868
-82% -$1.76M
MGEE icon
445
MGE Energy Inc
MGEE
$3.07B
$390K 0.01%
+4,631
New +$395K
CHE icon
446
Chemed
CHE
$7.07B
$387K 0.01%
+864
New +$391K
HUBB icon
447
Hubbell
HUBB
$27.1B
$386K 0.01%
+896
New +$386K
FTV icon
448
Fortive
FTV
$18.6B
$379K 0.01%
+7,731
New +$381K
GPC icon
449
Genuine Parts
GPC
$18.5B
$365K 0.01%
+2,634
New +$353K
PGRE
450
DELISTED
Paramount Group
PGRE
$363K 0.01%
+55,531
New +$369K
16 17
18
19 20

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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
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BW
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SC
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AIP
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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.