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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
+8.75%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
-$104M
Cap. Flow %
-9.15%
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
AAPL icon
Apple
AAPL
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$121M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.9B
$4.03M 0.35%
+81,366
New +$4M
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.97M 0.35%
78,982
+43,564
+123% +$2.18M
PBR icon
28
Petrobras
PBR
$115B
$3.73M 0.33%
298,508
+57,437
+24% +$688K
XOM icon
29
ExxonMobil
XOM
$657B
$3.63M 0.32%
33,702
+5,579
+20% +$596K
WMB icon
30
Williams Companies
WMB
$90.2B
$2.63M 0.23%
41,896
-1,684
-4% -$99.4K
KMI icon
31
Kinder Morgan
KMI
$70.7B
$2.61M 0.23%
88,905
-6,178
-6% -$170K
CVX icon
32
Chevron
CVX
$386B
$2.52M 0.22%
17,617
+3,998
+29% +$564K
CME icon
33
CME Group
CME
$94.5B
$2.42M 0.21%
8,762
-634
-7% -$172K
PEP icon
34
PepsiCo
PEP
$189B
$2.29M 0.2%
17,316
+2,769
+19% +$373K
TMUS icon
35
T-Mobile US
TMUS
$190B
$2.26M 0.2%
+9,480
New +$2.31M
OKE icon
36
Oneok
OKE
$58.1B
$2.23M 0.2%
27,375
+4,206
+18% +$351K
MDT icon
37
Medtronic
MDT
$116B
$1.98M 0.17%
22,762
+1,712
+8% +$145K
MDLZ icon
38
Mondelez International
MDLZ
$79.2B
$1.83M 0.16%
27,207
-1,305
-5% -$87.1K
TME icon
39
Tencent Music
TME
$13.8B
$1.8M 0.16%
92,622
+13,238
+17% +$208K
ADP icon
40
Automatic Data Processing
ADP
$106B
$1.79M 0.16%
+5,820
New +$1.79M
BLK icon
41
Blackrock
BLK
$179B
$1.75M 0.15%
+1,667
New +$1.58M
ICE icon
42
Intercontinental Exchange
ICE
$85B
$1.75M 0.15%
9,530
-998
-9% -$171K
LNG icon
43
Cheniere Energy
LNG
$55.7B
$1.72M 0.15%
+7,074
New +$1.64M
VT icon
44
Vanguard Total World Stock ETF
VT
$81.5B
$1.69M 0.15%
13,150
-11,901
-48% -$1.42M
CSCO icon
45
Cisco
CSCO
$490B
$1.55M 0.14%
22,409
+267
+1% +$16.4K
PDD icon
46
Pinduoduo
PDD
$126B
$1.47M 0.13%
+14,071
New +$1.48M
NOC icon
47
Northrop Grumman
NOC
$82.1B
$1.46M 0.13%
+2,911
New +$1.43M
EPD icon
48
Enterprise Products Partners
EPD
$81.9B
$1.4M 0.12%
45,093
+1,085
+2% +$33.8K
GILD icon
49
Gilead Sciences
GILD
$169B
$1.39M 0.12%
12,570
-321
-2% -$34.2K
MSI icon
50
Motorola Solutions
MSI
$77.6B
$1.39M 0.12%
+3,307
New +$1.38M
1
2
3 4 5

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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
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Morningstar Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morningstar Investment Management held 211 positions worth $1.14B, down 3% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Morningstar Investment Management withdrew a net $104M in Q2 2025, closing 6 positions and reducing 14 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in iShares Global Consumer Staples ETF worth $15.4M.

  • Morningstar Investment Management's largest Q2 2025 buy was iShares Global Consumer Staples ETF: 236,154 shares worth $15.4M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2025, an estimated $28.5M increase.
  • Morningstar Investment Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $30.3M.
  • Morningstar Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $121M.
  • Morningstar Investment Management's ten largest holdings make up 69% of its $1.14B portfolio in Q2 2025.
  • Morningstar Investment Management opened 140 new positions and closed 6 in Q2 2025.
  • Morningstar Investment Management's portfolio value fell 3% quarter-over-quarter to $1.14B.

Based on Morningstar Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.