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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
-0.35%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$78.6M
Cap. Flow
-$45.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.56%
Holding
374
New
47
Increased
150
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$6.25M 0.39%
20,656
-7,334
-26% -$2.46M
ACN icon
52
Accenture
ACN
$110B
$6.25M 0.39%
31,501
-140
-0.4% -$32.6K
FAST icon
53
Fastenal
FAST
$59.9B
$6.1M 0.38%
131,460
-46,091
-26% -$2.07M
WAT icon
54
Waters Corp
WAT
$40.9B
$6.09M 0.38%
20,445
+7,538
+58% +$2.58M
UNP icon
55
Union Pacific
UNP
$174B
$6.07M 0.38%
25,031
-11,523
-32% -$2.82M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.06M 0.38%
121,257
-3,134
-3% -$156K
FOXA icon
57
Fox Class A
FOXA
$26.5B
$5.87M 0.36%
100,548
+5,228
+5% +$334K
ROK icon
58
Rockwell Automation
ROK
$50.1B
$5.81M 0.36%
16,181
+4,168
+35% +$1.64M
USB icon
59
US Bancorp
USB
$101B
$5.59M 0.35%
107,519
+6,250
+6% +$343K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$5.54M 0.34%
65,023
+14,607
+29% +$1.3M
GD icon
61
General Dynamics
GD
$107B
$5.48M 0.34%
15,976
-8,204
-34% -$2.91M
NKE icon
62
Nike
NKE
$60.1B
$5.45M 0.34%
103,110
-48,855
-32% -$2.96M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$5.44M 0.34%
11,064
-62
-0.6% -$33.6K
MAS icon
64
Masco
MAS
$14.7B
$5.31M 0.33%
87,998
+42,562
+94% +$2.88M
OTIS icon
65
Otis Worldwide
OTIS
$28.2B
$5.28M 0.33%
68,541
+48,413
+241% +$4.24M
EBAY icon
66
eBay
EBAY
$45.5B
$5.25M 0.33%
57,675
+43,237
+299% +$3.88M
IFF icon
67
International Flavors & Fragrances
IFF
$21.4B
$5.17M 0.32%
71,222
+3,570
+5% +$262K
AMGN icon
68
Amgen
AMGN
$225B
$5.11M 0.32%
14,529
+1,081
+8% +$385K
DOC icon
69
Healthpeak Properties
DOC
$14.2B
$5.1M 0.32%
310,140
+24,595
+9% +$421K
AMAT icon
70
Applied Materials
AMAT
$435B
$5.09M 0.32%
14,895
-19,889
-57% -$6.69M
ORLY icon
71
O'Reilly Automotive
ORLY
$74.5B
$5.06M 0.31%
54,821
+2,737
+5% +$257K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$4.97M 0.31%
173,139
+10,378
+6% +$311K
EIX icon
73
Edison International
EIX
$26.7B
$4.95M 0.31%
67,602
+4,656
+7% +$314K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$4.94M 0.31%
+61,715
New +$5.46M
SPGI icon
75
S&P Global
SPGI
$121B
$4.94M 0.31%
11,603
+3,401
+41% +$1.58M
1 2
3
4 5

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Morningstar Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Morningstar Investment Management held 374 positions worth $1.62B, down 4.6% from $1.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morningstar Investment Management's Q1 2026 filing shows 47 new, 150 increased, 112 reduced and 59 closed positions. Its largest new stake was Vanguard Communication Services ETF: 94,391 shares worth $17M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q1 2026 buy was Vanguard Communication Services ETF: 94,391 shares worth $17M.
  • Morningstar Investment Management added most to Microsoft in Q1 2026, an estimated $13.2M increase.
  • Morningstar Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Morningstar Investment Management fully exited Oracle in Q1 2026, selling an estimated $11.8M.
  • Morningstar Investment Management's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2026.
  • Morningstar Investment Management opened 47 new positions and closed 59 in Q1 2026.
  • Morningstar Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.