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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
+8.75%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
-$104M
Cap. Flow %
-9.15%
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
AAPL icon
Apple
AAPL
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$121M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.38M 0.12%
57,082
+9,270
+19% +$216K
CL icon
52
Colgate-Palmolive
CL
$73.6B
$1.38M 0.12%
15,153
+553
+4% +$50.5K
HON icon
53
Honeywell
HON
$74.6B
$1.36M 0.12%
+6,207
New +$1.26M
BDX icon
54
Becton Dickinson
BDX
$50B
$1.32M 0.12%
+7,681
New +$1.41M
AJG icon
55
Arthur J. Gallagher & Co
AJG
$65.5B
$1.27M 0.11%
+3,964
New +$1.31M
AON icon
56
Aon
AON
$74.7B
$1.18M 0.1%
+3,301
New +$1.2M
GD icon
57
General Dynamics
GD
$107B
$1.17M 0.1%
+4,011
New +$1.1M
MO icon
58
Altria Group
MO
$107B
$1.17M 0.1%
19,897
-1,413
-7% -$83K
COST icon
59
Costco
COST
$421B
$1.16M 0.1%
+1,171
New +$1.16M
SRE icon
60
Sempra
SRE
$56.2B
$1.16M 0.1%
15,299
+2,188
+17% +$162K
ET icon
61
Energy Transfer Partners
ET
$72.1B
$1.14M 0.1%
62,947
+3,610
+6% +$63K
AMGN icon
62
Amgen
AMGN
$225B
$1.14M 0.1%
+4,084
New +$1.16M
LMT icon
63
Lockheed Martin
LMT
$140B
$1.14M 0.1%
+2,460
New +$1.15M
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$1.13M 0.1%
+12,525
New +$1.14M
TJX icon
65
TJX Companies
TJX
$169B
$1.07M 0.09%
+8,639
New +$1.1M
TXN icon
66
Texas Instruments
TXN
$253B
$1.04M 0.09%
+5,030
New +$893K
ROP icon
67
Roper Technologies
ROP
$39.1B
$1.04M 0.09%
+1,833
New +$1.04M
TMO icon
68
Thermo Fisher Scientific
TMO
$223B
$1.03M 0.09%
+2,540
New +$1.06M
AZO icon
69
AutoZone
AZO
$49.7B
$1.01M 0.09%
+272
New +$1M
PAA icon
70
Plains All American Pipeline
PAA
$16.4B
$964K 0.08%
52,623
+3,317
+7% +$57.9K
ZTS icon
71
Zoetis
ZTS
$30.4B
$944K 0.08%
+6,052
New +$960K
WFC icon
72
Wells Fargo
WFC
$269B
$936K 0.08%
11,683
+1,220
+12% +$88K
T icon
73
AT&T
T
$166B
$916K 0.08%
31,650
-5,482
-15% -$151K
SHW icon
74
Sherwin-Williams
SHW
$87.4B
$912K 0.08%
+2,655
New +$920K
GS icon
75
Goldman Sachs
GS
$302B
$887K 0.08%
+1,253
New +$726K
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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Morningstar Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morningstar Investment Management held 211 positions worth $1.14B, down 3% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Morningstar Investment Management withdrew a net $104M in Q2 2025, closing 6 positions and reducing 14 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in iShares Global Consumer Staples ETF worth $15.4M.

  • Morningstar Investment Management's largest Q2 2025 buy was iShares Global Consumer Staples ETF: 236,154 shares worth $15.4M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2025, an estimated $28.5M increase.
  • Morningstar Investment Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $30.3M.
  • Morningstar Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $121M.
  • Morningstar Investment Management's ten largest holdings make up 69% of its $1.14B portfolio in Q2 2025.
  • Morningstar Investment Management opened 140 new positions and closed 6 in Q2 2025.
  • Morningstar Investment Management's portfolio value fell 3% quarter-over-quarter to $1.14B.

Based on Morningstar Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.