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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
-1.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
-$71.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$9.91M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.3M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$72.1B
$1.1M 0.09%
59,337
-158,855
-73% -$3.09M
T icon
52
AT&T
T
$166B
$1.05M 0.09%
37,132
-1,991
-5% -$50.1K
PAA icon
53
Plains All American Pipeline
PAA
$16.4B
$986K 0.08%
49,306
-44,558
-47% -$880K
SRE icon
54
Sempra
SRE
$56.2B
$936K 0.08%
13,111
+2,863
+28% +$223K
MPLX icon
55
MPLX
MPLX
$60.8B
$782K 0.07%
14,610
-21,967
-60% -$1.15M
WFC icon
56
Wells Fargo
WFC
$269B
$751K 0.06%
10,463
-2,021
-16% -$152K
USB icon
57
US Bancorp
USB
$101B
$725K 0.06%
17,178
-2,336
-12% -$108K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$683K 0.06%
11,191
-8,775
-44% -$511K
BAC icon
59
Bank of America
BAC
$453B
$670K 0.06%
16,060
-2,775
-15% -$124K
CSX icon
60
CSX Corp
CSX
$92.8B
$562K 0.05%
19,089
-15,230
-44% -$484K
WES icon
61
Western Midstream Partners
WES
$19.9B
$545K 0.05%
13,301
-14,705
-53% -$599K
SLB icon
62
SLB Ltd
SLB
$78.1B
$532K 0.05%
+12,729
New +$522K
TFC icon
63
Truist Financial
TFC
$64.3B
$526K 0.04%
12,780
-2,851
-18% -$127K
ARCC icon
64
Ares Capital
ARCC
$14.3B
$414K 0.04%
+18,669
New +$424K
AM icon
65
Antero Midstream
AM
$10.6B
$370K 0.03%
20,562
-24,131
-54% -$400K
HBAN icon
66
Huntington Bancshares
HBAN
$36.1B
$341K 0.03%
22,748
-2,081
-8% -$33.5K
AMCR icon
67
Amcor
AMCR
$21.5B
$339K 0.03%
6,986
-2,218
-24% -$109K
KEY icon
68
KeyCorp
KEY
$24.5B
$267K 0.02%
16,694
-2,116
-11% -$35.9K
KVUE icon
69
Kenvue
KVUE
$36.5B
$259K 0.02%
10,788
-1,604
-13% -$35.5K
RF icon
70
Regions Financial
RF
$26.9B
$226K 0.02%
10,378
-1,358
-12% -$31.6K
WU icon
71
Western Union
WU
$2.23B
$138K 0.01%
13,088
-2,256
-15% -$23.9K
ABBV icon
72
AbbVie
ABBV
$440B
– –
-2,688
Closed -$478K
ACN icon
73
Accenture
ACN
$110B
– –
-1,183
Closed -$416K
ADI icon
74
Analog Devices
ADI
$187B
– –
-1,788
Closed -$380K
AEE icon
75
Ameren
AEE
$30.1B
– –
-2,446
Closed -$218K
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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PCM
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Morningstar Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Management held 216 positions worth $1.17B, down 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morningstar Investment Management withdrew a net $71.6M in Q1 2025, closing 145 positions and reducing 40 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in Franklin FTSE Brazil ETF worth $3.34M.

  • Morningstar Investment Management's largest Q1 2025 buy was Franklin FTSE Brazil ETF: 201,947 shares worth $3.34M.
  • Morningstar Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $18M increase.
  • Morningstar Investment Management's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $16M.
  • Morningstar Investment Management fully exited iShares Global Consumer Staples ETF in Q1 2025, selling an estimated $15.5M.
  • Morningstar Investment Management's ten largest holdings make up 75% of its $1.17B portfolio in Q1 2025.
  • Morningstar Investment Management opened 4 new positions and closed 145 in Q1 2025.
  • Morningstar Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.