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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
-0.35%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
-$45.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.56%
Holding
374
New
47
Increased
150
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$629B
$10.7M 0.66%
43,576
+3,822
+10% +$890K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.6M 0.66%
191,300
+10,063
+6% +$565K
MA icon
28
Mastercard
MA
$490B
$9.91M 0.61%
19,840
-3,950
-17% -$2.08M
SCHW
29
Charles Schwab
SCHW
$189B
$9.63M 0.6%
102,422
+4,144
+4% +$406K
CSCO icon
30
Cisco
CSCO
$488B
$9.41M 0.58%
121,235
+118,461
+4,270% +$9.27M
PEP icon
31
PepsiCo
PEP
$189B
$9.16M 0.57%
58,982
-4,466
-7% -$696K
HON icon
32
Honeywell
HON
$74.6B
$9.03M 0.56%
39,968
-7,943
-17% -$1.82M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.45B
$8.96M 0.55%
+315,109
New +$10.3M
IXC icon
34
iShares Global Energy ETF
IXC
$2.74B
$8.92M 0.55%
+154,885
New +$7.72M
LMT icon
35
Lockheed Martin
LMT
$140B
$8.21M 0.51%
13,577
+1,603
+13% +$987K
STZ icon
36
Constellation Brands
STZ
$22.9B
$8.18M 0.51%
54,523
-2,656
-5% -$410K
PG icon
37
Procter & Gamble
PG
$335B
$8.17M 0.51%
56,539
+6,798
+14% +$1.03M
CTSH icon
38
Cognizant
CTSH
$26.2B
$8.15M 0.5%
132,839
+80,150
+152% +$5.74M
FLBR icon
39
Franklin FTSE Brazil ETF
FLBR
$523M
$8.15M 0.5%
341,071
+101,763
+43% +$2.28M
PFE icon
40
Pfizer
PFE
$150B
$7.72M 0.48%
274,915
+17,033
+7% +$453K
FLGB icon
41
Franklin FTSE United Kingdom ETF
FLGB
$928M
$7.51M 0.46%
+215,970
New +$7.61M
WMT icon
42
Walmart Inc
WMT
$923B
$7.42M 0.46%
59,711
+4,919
+9% +$604K
MDLZ icon
43
Mondelez International
MDLZ
$79.4B
$7.29M 0.45%
126,467
+10,310
+9% +$597K
RJF icon
44
Raymond James Financial
RJF
$34.9B
$7.25M 0.45%
50,079
+24,085
+93% +$3.82M
EMR icon
45
Emerson Electric
EMR
$91.4B
$7.16M 0.44%
54,671
-31,593
-37% -$4.54M
BF.B icon
46
Brown-Forman Class B
BF.B
$12.8B
$7.05M 0.44%
266,577
-24,661
-8% -$662K
TTE icon
47
TotalEnergies
TTE
$194B
$6.62M 0.41%
72,155
-32,936
-31% -$2.52M
LRCX icon
48
Lam Research
LRCX
$408B
$6.41M 0.4%
30,005
-5,115
-15% -$1.14M
ADBE icon
49
Adobe
ADBE
$103B
$6.38M 0.39%
26,233
+5,265
+25% +$1.46M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.36M 0.39%
13,282
+704
+6% +$346K
1
2
3 4 5

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Morningstar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morningstar Investment Management held 374 positions worth $1.62B, down 4.6% from $1.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morningstar Investment Management's Q1 2026 filing shows 47 new, 150 increased, 112 reduced and 59 closed positions. Its largest new stake was Vanguard Communication Services ETF: 94,391 shares worth $17M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q1 2026 buy was Vanguard Communication Services ETF: 94,391 shares worth $17M.
  • Morningstar Investment Management added most to Microsoft in Q1 2026, an estimated $13.2M increase.
  • Morningstar Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Morningstar Investment Management fully exited Oracle in Q1 2026, selling an estimated $11.8M.
  • Morningstar Investment Management's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2026.
  • Morningstar Investment Management opened 47 new positions and closed 59 in Q1 2026.
  • Morningstar Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.