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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
AM icon
476
Antero Midstream
AM
$10.6B
– –
-20,562
Closed -$390K
AMP icon
477
Ameriprise Financial
AMP
$49.9B
– –
-398
Closed -$212K
AMT icon
478
American Tower
AMT
$79.4B
– –
-2,559
Closed -$566K
APO icon
479
Apollo Global Management
APO
$81.9B
– –
-2,251
Closed -$319K
ARCC icon
480
Ares Capital
ARCC
$14.3B
– –
-20,879
Closed -$459K
BNY
481
Bank of New York Mellon
BNY
$111B
– –
-4,310
Closed -$393K
CDNS icon
482
Cadence Design Systems
CDNS
$89B
– –
-844
Closed -$260K
CFG icon
483
Citizens Financial Group
CFG
$31.1B
– –
-7,772
Closed -$348K
CHT icon
484
Chunghwa Telecom
CHT
$32.8B
– –
-68,000
Closed -$315K
CMI icon
485
Cummins
CMI
$87.8B
– –
-920
Closed -$301K
CMS icon
486
CMS Energy
CMS
$22B
– –
-3,391
Closed -$235K
COF icon
487
Capital One
COF
$136B
– –
-2,333
Closed -$496K
COR icon
488
Cencora
COR
$60B
– –
-1,153
Closed -$346K
CTAS icon
489
Cintas
CTAS
$81.4B
– –
-3,105
Closed -$692K
DGX icon
490
Quest Diagnostics
DGX
$26.2B
– –
-1,751
Closed -$315K
DOX icon
491
Amdocs
DOX
$6.08B
– –
-2,827
Closed -$258K
DTM icon
492
DT Midstream
DTM
$13.9B
– –
-3,731
Closed -$410K
ED icon
493
Consolidated Edison
ED
$39.9B
– –
-2,430
Closed -$244K
EVRG icon
494
Evergy
EVRG
$19.2B
– –
-3,377
Closed -$233K
FCX icon
495
Freeport-McMoran
FCX
$96.9B
– –
-5,199
Closed -$225K
FDX icon
496
FedEx
FDX
$77.3B
– –
-1,587
Closed -$361K
FFIV icon
497
F5
FFIV
$24B
– –
-814
Closed -$240K
GM icon
498
General Motors
GM
$76.1B
– –
-9,300
Closed -$458K
GS icon
499
Goldman Sachs
GS
$302B
– –
-1,253
Closed -$887K
HBAN icon
500
Huntington Bancshares
HBAN
$36.1B
– –
-26,317
Closed -$441K
18 19
20
21 22

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.