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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
-1.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
-$71.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$9.91M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.3M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$5.92M 0.5%
63,510
+7,410
+13% +$705K
DIS icon
27
Walt Disney
DIS
$178B
$5.54M 0.47%
56,094
-754
-1% -$81K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.42M 0.38%
112,122
+320
+0.3% +$12.5K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4.37M 0.37%
101,526
– –
PBR icon
30
Petrobras
PBR
$114B
$3.46M 0.29%
241,071
+1,169
+0.5% +$16.1K
XOM icon
31
ExxonMobil
XOM
$657B
$3.35M 0.28%
28,123
-795
-3% -$87.9K
FLBR icon
32
Franklin FTSE Brazil ETF
FLBR
$523M
$3.34M 0.28%
+201,947
New +$3.15M
VT icon
33
Vanguard Total World Stock ETF
VT
$81.4B
$2.9M 0.25%
+25,051
New +$3M
KMI icon
34
Kinder Morgan
KMI
$70.7B
$2.71M 0.23%
95,083
-52,093
-35% -$1.44M
WMB icon
35
Williams Companies
WMB
$90.1B
$2.6M 0.22%
43,580
-20,060
-32% -$1.15M
CME icon
36
CME Group
CME
$94.3B
$2.49M 0.21%
9,396
+2,055
+28% +$507K
OKE icon
37
Oneok
OKE
$58.3B
$2.3M 0.2%
23,169
-10,091
-30% -$1M
CVX icon
38
Chevron
CVX
$386B
$2.28M 0.19%
13,619
-1,663
-11% -$260K
PEP icon
39
PepsiCo
PEP
$189B
$2.18M 0.19%
14,547
+11,019
+312% +$1.64M
MDLZ icon
40
Mondelez International
MDLZ
$79.4B
$1.94M 0.16%
28,512
+6,548
+30% +$404K
MDT icon
41
Medtronic
MDT
$116B
$1.89M 0.16%
21,050
+2,454
+13% +$220K
ICE icon
42
Intercontinental Exchange
ICE
$85B
$1.82M 0.15%
10,528
+2,348
+29% +$385K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.77M 0.15%
35,418
-21,111
-37% -$1.04M
EPD icon
44
Enterprise Products Partners
EPD
$81.9B
$1.5M 0.13%
44,008
-44,479
-50% -$1.48M
GILD icon
45
Gilead Sciences
GILD
$168B
$1.44M 0.12%
12,891
-2,212
-15% -$228K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.37M 0.12%
14,600
-897
-6% -$80.3K
CSCO icon
47
Cisco
CSCO
$488B
$1.37M 0.12%
22,142
-6,896
-24% -$425K
MO icon
48
Altria Group
MO
$107B
$1.28M 0.11%
21,310
-1,031
-5% -$56.3K
PFE icon
49
Pfizer
PFE
$150B
$1.21M 0.1%
47,812
+9,207
+24% +$241K
TME icon
50
Tencent Music
TME
$13.9B
$1.14M 0.1%
79,384
-53,655
-40% -$670K
1
2
3 4 5

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HH
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PRA
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CC
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BW
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AIP
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PCM
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Morningstar Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Management held 216 positions worth $1.17B, down 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morningstar Investment Management withdrew a net $71.6M in Q1 2025, closing 145 positions and reducing 40 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in Franklin FTSE Brazil ETF worth $3.34M.

  • Morningstar Investment Management's largest Q1 2025 buy was Franklin FTSE Brazil ETF: 201,947 shares worth $3.34M.
  • Morningstar Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $18M increase.
  • Morningstar Investment Management's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $16M.
  • Morningstar Investment Management fully exited iShares Global Consumer Staples ETF in Q1 2025, selling an estimated $15.5M.
  • Morningstar Investment Management's ten largest holdings make up 75% of its $1.17B portfolio in Q1 2025.
  • Morningstar Investment Management opened 4 new positions and closed 145 in Q1 2025.
  • Morningstar Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.