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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
OMC icon
26
Omnicom Group
OMC
$23.5B
$10.4M 0.61%
128,596
-54,536
-30% -$4.17M
AXP icon
27
American Express
AXP
$232B
$10.4M 0.61%
27,990
-27,294
-49% -$9.77M
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.1M 0.6%
181,237
-10,278
-5% -$585K
SCHW
29
Charles Schwab
SCHW
$189B
$9.82M 0.58%
98,278
+4,509
+5% +$428K
XOM icon
30
ExxonMobil
XOM
$657B
$9.69M 0.57%
80,513
-60,758
-43% -$7.05M
NKE icon
31
Nike
NKE
$60.1B
$9.68M 0.57%
151,965
-6,073
-4% -$396K
MCO icon
32
Moody's
MCO
$82.8B
$9.49M 0.56%
18,580
-53
-0.3% -$25.9K
HON icon
33
Honeywell
HON
$74.6B
$9.35M 0.55%
47,911
-26,950
-36% -$5.27M
PEP icon
34
PepsiCo
PEP
$189B
$9.11M 0.54%
63,448
-43,886
-41% -$6.45M
AMAT icon
35
Applied Materials
AMAT
$435B
$8.94M 0.53%
34,784
-14,999
-30% -$3.6M
ACN icon
36
Accenture
ACN
$110B
$8.49M 0.5%
31,641
-25,113
-44% -$6.38M
UNP icon
37
Union Pacific
UNP
$174B
$8.46M 0.5%
36,554
-21,066
-37% -$4.81M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$8.23M 0.49%
39,754
-58,623
-60% -$11.6M
GD icon
39
General Dynamics
GD
$107B
$8.14M 0.48%
24,180
-23,955
-50% -$8.17M
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.05M 0.48%
77,770
– –
AVGO icon
41
Broadcom
AVGO
$1.98T
$7.92M 0.47%
22,898
-10,528
-31% -$3.76M
STZ icon
42
Constellation Brands
STZ
$22.9B
$7.89M 0.47%
57,179
-15,315
-21% -$2.1M
BF.B icon
43
Brown-Forman Class B
BF.B
$12.8B
$7.59M 0.45%
291,238
-73,456
-20% -$2.07M
ADBE icon
44
Adobe
ADBE
$103B
$7.34M 0.43%
20,968
-6,670
-24% -$2.27M
YUMC icon
45
Yum China
YUMC
$16.4B
$7.17M 0.42%
150,827
+13,637
+10% +$625K
CRM icon
46
Salesforce
CRM
$158B
$7.13M 0.42%
26,923
-14,471
-35% -$3.6M
PG icon
47
Procter & Gamble
PG
$335B
$7.13M 0.42%
49,741
-526
-1% -$77.6K
FAST icon
48
Fastenal
FAST
$59.9B
$7.13M 0.42%
177,551
-28
-0% -$1.18K
FOXA icon
49
Fox Class A
FOXA
$26.5B
$6.96M 0.41%
95,320
-8,918
-9% -$583K
HD icon
50
Home Depot
HD
$342B
$6.87M 0.41%
19,965
-56
-0.3% -$20.5K
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
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
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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.