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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
NFLX icon
26
Netflix
NFLX
$309B
$15.7M 0.58%
130,700
+45,510
+53% +$5.55M
RTX icon
27
RTX Corp
RTX
$300B
$15.4M 0.57%
+92,082
New +$14.3M
PEP icon
28
PepsiCo
PEP
$189B
$15.1M 0.55%
107,334
+90,018
+520% +$12.9M
OMC icon
29
Omnicom Group
OMC
$23.5B
$14.9M 0.55%
+183,132
New +$13.8M
HON icon
30
Honeywell
HON
$74.6B
$14.9M 0.55%
74,861
+68,654
+1,106% +$14.3M
KVUE icon
31
Kenvue
KVUE
$36.5B
$14.1M 0.52%
869,485
+856,914
+6,817% +$17.5M
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14M 0.52%
+276,624
New +$14M
ACN icon
33
Accenture
ACN
$110B
$14M 0.51%
+56,754
New +$14.8M
PGR icon
34
Progressive
PGR
$121B
$13.8M 0.51%
+55,893
New +$13.8M
MA icon
35
Mastercard
MA
$490B
$13.6M 0.5%
+23,953
New +$13.8M
UNP icon
36
Union Pacific
UNP
$174B
$13.6M 0.5%
+57,620
New +$13M
VHT icon
37
Vanguard Health Care ETF
VHT
$19B
$13.4M 0.49%
51,479
-353,651
-87% -$88.7M
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$13.2M 0.48%
+29,407
New +$14.1M
ETN icon
39
Eaton
ETN
$179B
$12.2M 0.45%
32,555
+30,491
+1,477% +$11.1M
KLAC icon
40
KLA
KLAC
$272B
$12.1M 0.45%
112,370
+107,780
+2,348% +$10.1M
DHR icon
41
Danaher
DHR
$145B
$11.9M 0.44%
+59,895
New +$11.9M
MRSH
42
Marsh
MRSH
$90.1B
$11.8M 0.43%
+58,435
New +$12M
MCK icon
43
McKesson
MCK
$102B
$11.7M 0.43%
15,130
+14,537
+2,451% +$10.2M
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$11.5M 0.42%
23,710
+21,170
+833% +$9.85M
EMR icon
45
Emerson Electric
EMR
$91.4B
$11.5M 0.42%
87,328
+80,739
+1,225% +$11M
MRK icon
46
Merck
MRK
$328B
$11.4M 0.42%
135,266
+124,342
+1,138% +$10.2M
AVGO icon
47
Broadcom
AVGO
$1.98T
$11M 0.41%
33,426
-30,890
-48% -$9.48M
NKE icon
48
Nike
NKE
$60.1B
$11M 0.41%
158,038
+148,417
+1,543% +$11.1M
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.3B
$11M 0.4%
508,037
-679,403
-57% -$14.5M
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.9M 0.4%
191,515
+4,304
+2% +$240K
1
2
3 4 5

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PRA
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CC
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BW
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AIP
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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.