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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
HCA icon
501
HCA Healthcare
HCA
$89.8B
– –
-1,735
Closed -$665K
HOLX
502
DELISTED
Hologic
HOLX
– –
-5,482
Closed -$357K
HPE icon
503
Hewlett Packard
HPE
$77.8B
– –
-11,122
Closed -$227K
IMO icon
504
Imperial Oil
IMO
$63.1B
– –
-7,706
Closed -$612K
JNPR
505
DELISTED
Juniper Networks
JNPR
– –
-6,134
Closed -$245K
KMI icon
506
Kinder Morgan
KMI
$70.7B
– –
-88,905
Closed -$2.61M
KR icon
507
Kroger
KR
$34.3B
– –
-4,182
Closed -$300K
LNG icon
508
Cheniere Energy
LNG
$55.4B
– –
-7,074
Closed -$1.72M
MCHP icon
509
Microchip Technology
MCHP
$43.1B
– –
-3,048
Closed -$214K
MMM icon
510
3M
MMM
$94.8B
– –
-2,070
Closed -$315K
MPLX icon
511
MPLX
MPLX
$60.8B
– –
-14,610
Closed -$753K
MSI icon
512
Motorola Solutions
MSI
$77.7B
– –
-3,307
Closed -$1.39M
MTB icon
513
M&T Bank
MTB
$36.6B
– –
-2,127
Closed -$413K
NRG icon
514
NRG Energy
NRG
$25.4B
– –
-1,517
Closed -$244K
OGE icon
515
OGE Energy
OGE
$9.69B
– –
-8,819
Closed -$391K
PAA icon
516
Plains All American Pipeline
PAA
$16.4B
– –
-52,623
Closed -$964K
PNW icon
517
Pinnacle West Capital
PNW
$12.2B
– –
-3,915
Closed -$350K
RF icon
518
Regions Financial
RF
$26.9B
– –
-12,190
Closed -$287K
RPRX icon
519
Royalty Pharma
RPRX
$26.4B
– –
-8,307
Closed -$299K
SNX icon
520
TD Synnex
SNX
$20.4B
– –
-1,877
Closed -$255K
SRE icon
521
Sempra
SRE
$56.2B
– –
-15,299
Closed -$1.16M
STT icon
522
State Street
STT
$52.2B
– –
-3,559
Closed -$378K
T icon
523
AT&T
T
$166B
– –
-31,650
Closed -$916K
TDG icon
524
TransDigm Group
TDG
$68.3B
– –
-435
Closed -$661K
TJX icon
525
TJX Companies
TJX
$169B
– –
-8,639
Closed -$1.07M
18 19 20
21
22

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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.