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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
BA icon
51
Boeing
BA
$183B
$10.8M 0.4%
+49,828
New +$11.2M
APH icon
52
Amphenol
APH
$210B
$10.5M 0.39%
84,776
+79,820
+1,611% +$8.76M
CI icon
53
Cigna
CI
$73.3B
$10.3M 0.38%
+35,688
New +$10.6M
TSLA icon
54
Tesla
TSLA
$1.29T
$10.3M 0.38%
+23,049
New +$7.99M
PYPL icon
55
PayPal
PYPL
$50.6B
$10.2M 0.38%
152,677
+148,320
+3,404% +$10.5M
AMAT icon
56
Applied Materials
AMAT
$435B
$10.2M 0.37%
49,783
+48,151
+2,950% +$8.74M
TXN icon
57
Texas Instruments
TXN
$253B
$10.1M 0.37%
55,145
+50,115
+996% +$9.8M
DUK icon
58
Duke Energy
DUK
$96.3B
$10.1M 0.37%
+81,714
New +$9.92M
MDLZ icon
59
Mondelez International
MDLZ
$79.4B
$10M 0.37%
160,634
+133,427
+490% +$8.61M
BF.B icon
60
Brown-Forman Class B
BF.B
$12.8B
$9.88M 0.36%
+364,694
New +$10.6M
CRM icon
61
Salesforce
CRM
$158B
$9.81M 0.36%
+41,394
New +$10.4M
PLD icon
62
Prologis
PLD
$134B
$9.79M 0.36%
+85,512
New +$9.4M
STZ icon
63
Constellation Brands
STZ
$22.9B
$9.76M 0.36%
+72,494
New +$11.5M
ADBE icon
64
Adobe
ADBE
$103B
$9.75M 0.36%
+27,638
New +$9.92M
MS icon
65
Morgan Stanley
MS
$342B
$9.65M 0.35%
60,719
+54,885
+941% +$8.1M
SYK icon
66
Stryker
SYK
$133B
$9.63M 0.35%
+26,057
New +$10.1M
ITW icon
67
Illinois Tool Works
ITW
$83.3B
$9.6M 0.35%
+36,805
New +$9.59M
PANW icon
68
Palo Alto Networks
PANW
$315B
$9.38M 0.35%
+46,079
New +$8.82M
INTU icon
69
Intuit
INTU
$91.6B
$9.16M 0.34%
13,408
+12,814
+2,157% +$9.24M
SPGI icon
70
S&P Global
SPGI
$121B
$9.15M 0.34%
+18,792
New +$10.1M
ASML icon
71
ASML
ASML
$695B
$9.02M 0.33%
+9,320
New +$7.33M
SCHW
72
Charles Schwab
SCHW
$189B
$8.95M 0.33%
+93,769
New +$8.9M
MCO icon
73
Moody's
MCO
$82.8B
$8.88M 0.33%
+18,633
New +$9.39M
FAST icon
74
Fastenal
FAST
$59.9B
$8.71M 0.32%
177,579
+172,045
+3,109% +$8.13M
EL icon
75
Estee Lauder
EL
$31.7B
$8.7M 0.32%
+98,747
New +$8.79M
1 2
3
4 5

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KCM
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HH
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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
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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.