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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
+6.92%
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
+$6.35M
(+0.39%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$3.47M |
| 2 |
Edwards Lifesciences
EW
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$5.82M |
| 2 |
Booking.com
BKNG
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.05% |
| 4 | Industrials | 6.4% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$222B
| $4.8M | 0.3% |
3,259
-29,331
| -90% | -$5.82M |
|
77
Salesforce
CRM
$154B
| $4.79M | 0.3% |
25,679
| – | – |
|
78
Qualcomm
QCOM
$164B
| $4.75M | 0.29% |
36,918
| – | – |
|
79
ServiceNow
NOW
$120B
| $4.72M | 0.29% |
45,119
| – | – |
|
80
APA Corp
APA
$13B
| $4.66M | 0.29% |
109,700
| – | – |
|
81
HP
HPQ
$26B
| $4.63M | 0.29% |
240,978
| – | – |
|
82
Philip Morris
PM
$309B
| $4.62M | 0.28% |
27,918
| – | – |
|
83
Air Products & Chemicals
APD
$65.5B
| $4.59M | 0.28% |
15,805
| – | – |
|
84
PPG Industries
PPG
$24.9B
| $4.48M | 0.28% |
41,881
| – | – |
|
85
Roper Technologies
ROP
$40.4B
| $4.46M | 0.28% |
12,615
| – | – |
|
86
Crown Castle
CCI
$34.6B
| $4.34M | 0.27% |
53,402
| – | – |
|
87
Devon Energy
DVN
$51.3B
| $4.34M | 0.27% |
86,151
| – | – |
|
88
Realty Income
O
$61.1B
| $4.33M | 0.27% |
70,777
| – | – |
|
89
Medtronic
MDT
$112B
| $4.24M | 0.26% |
48,878
| – | – |
|
90
Merck
MRK
$322B
| $4.19M | 0.26% |
34,870
| – | – |
|
91
Danaher
DHR
$138B
| $4.18M | 0.26% |
22,046
| – | – |
|
92
Eversource Energy
ES
$28.1B
| $4.15M | 0.26% |
59,884
| – | – |
|
93
Moody's
MCO
$83.7B
| $4.13M | 0.25% |
9,465
| – | – |
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.08M | 0.25% |
68,544
| – | – |
|
95
Verizon
VZ
$197B
| $4.06M | 0.25% |
80,968
| – | – |
|
96
Airbnb
ABNB
$90.8B
| $4.05M | 0.25% |
32,055
| – | – |
|
97
Stryker
SYK
$135B
| $4.04M | 0.25% |
12,301
| – | – |
|
98
Dow Inc
DOW
$22B
| $3.91M | 0.24% |
93,763
| – | – |
|
99
Yum China
YUMC
$15.7B
| $3.9M | 0.24% |
78,757
| – | – |
|
100
Canadian National Railway
CNI
$78.5B
| $3.87M | 0.24% |
37,553
| – | – |
|
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Morningstar Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
- Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
- Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
- Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
- Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.
Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.