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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
PAY icon
426
Paymentus
PAY
$5.08B
– –
-26,721
Closed -$818K
PBPB
427
DELISTED
Potbelly
PBPB
– –
-102,917
Closed -$1.75M
PCAR icon
428
PACCAR
PCAR
$69B
– –
-41,964
Closed -$4.13M
PCG icon
429
PG&E
PCG
$38.3B
– –
-264,325
Closed -$3.99M
PCOR icon
430
Procore
PCOR
$8.81B
– –
-47,139
Closed -$3.44M
PCTY icon
431
Paylocity
PCTY
$7.73B
– –
-6,192
Closed -$986K
PGR icon
432
Progressive
PGR
$121B
– –
-55,893
Closed -$13.8M
PGRE
433
DELISTED
Paramount Group
PGRE
– –
-55,531
Closed -$363K
PH icon
434
Parker-Hannifin
PH
$135B
– –
-2,002
Closed -$1.52M
POOL icon
435
Pool Corp
POOL
$7.25B
– –
-4,513
Closed -$1.4M
PRA
436
DELISTED
ProAssurance
PRA
– –
-66,123
Closed -$1.59M
PRO
437
DELISTED
PROS Holdings
PRO
– –
-38,283
Closed -$877K
QTWO icon
438
Q2 Holdings
QTWO
$3.9B
– –
-18,138
Closed -$1.31M
RBC icon
439
RBC Bearings
RBC
$17.6B
– –
-8,451
Closed -$3.3M
RLI icon
440
RLI Corp
RLI
$5.78B
– –
-15,339
Closed -$1M
RMD icon
441
ResMed
RMD
$32.8B
– –
-786
Closed -$215K
RTX icon
442
RTX Corp
RTX
$300B
– –
-92,082
Closed -$15.4M
RYAAY icon
443
Ryanair
RYAAY
$30.8B
– –
-62,304
Closed -$3.75M
SAIA icon
444
Saia
SAIA
$9.73B
– –
-5,389
Closed -$1.61M
SAP icon
445
SAP
SAP
$236B
– –
-10,099
Closed -$2.7M
SE icon
446
Sea Limited
SE
$78.5B
– –
-12,876
Closed -$2.3M
SHW icon
447
Sherwin-Williams
SHW
$87.4B
– –
-22,726
Closed -$7.87M
SITE icon
448
SiteOne Landscape Supply
SITE
$4.22B
– –
-15,943
Closed -$2.05M
SNPS icon
449
Synopsys
SNPS
$79B
– –
-12,757
Closed -$6.29M
SNV
450
DELISTED
Synovus
SNV
– –
-13,900
Closed -$682K
16 17
18
19 20

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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
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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.