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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
HAS icon
451
Hasbro
HAS
$13.4B
$359K 0.01%
4,733
+520
+12% +$40.3K
CSCO icon
452
Cisco
CSCO
$488B
$353K 0.01%
5,159
-17,250
-77% -$1.18M
CHH icon
453
Choice Hotels
CHH
$4.75B
$348K 0.01%
+3,257
New +$398K
IBM icon
454
IBM
IBM
$222B
$342K 0.01%
1,211
+150
+14% +$39.3K
THRM icon
455
Gentherm
THRM
$1.27B
$309K 0.01%
+9,074
New +$307K
NTRS icon
456
Northern Trust
NTRS
$35B
$303K 0.01%
2,249
-3,234
-59% -$416K
FLO icon
457
Flowers Foods
FLO
$1.52B
$295K 0.01%
+22,615
New +$343K
SPG icon
458
Simon Property Group
SPG
$71.4B
$287K 0.01%
1,531
-3,891
-72% -$672K
GOOG icon
459
Alphabet (Google) Class C
GOOG
$4.19T
$285K 0.01%
+1,169
New +$246K
CVS icon
460
CVS Health
CVS
$121B
$278K 0.01%
3,690
-2,820
-43% -$193K
CP icon
461
Canadian Pacific Kansas City
CP
$81.5B
$263K 0.01%
+3,531
New +$270K
SYY icon
462
Sysco
SYY
$40.5B
$260K 0.01%
3,162
+478
+18% +$38.2K
BRKRP
463
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.21B
$255K 0.01%
+937
New +$250K
TMUS icon
464
T-Mobile US
TMUS
$190B
$246K 0.01%
1,028
-8,452
-89% -$2.05M
VTR icon
465
Ventas
VTR
$45.7B
$233K 0.01%
+3,326
New +$223K
NI icon
466
NiSource
NI
$20.1B
$227K 0.01%
+5,243
New +$217K
RMD icon
467
ResMed
RMD
$32.8B
$215K 0.01%
+786
New +$215K
G icon
468
Genpact
G
$5.7B
$209K 0.01%
+4,986
New +$219K
WU icon
469
Western Union
WU
$2.23B
$160K 0.01%
20,056
+3,979
+25% +$33.3K
LYG icon
470
Lloyds Banking Group
LYG
$89.8B
$98K ﹤0.01%
+21,680
New +$94.8K
OPTU
471
Optimum Communications Inc
OPTU
$227M
$39K ﹤0.01%
+16,055
New +$39.4K
ADP icon
472
Automatic Data Processing
ADP
$107B
– –
-5,820
Closed -$1.79M
ADSK icon
473
Autodesk
ADSK
$52.7B
– –
-2,364
Closed -$732K
AEE icon
474
Ameren
AEE
$30.1B
– –
-2,270
Closed -$218K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-3,964
Closed -$1.27M
17 18
19
20 21

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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
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.