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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
AEP icon
76
American Electric Power
AEP
$67.9B
– –
-11,056
Closed -$1.02M
AMAT icon
77
Applied Materials
AMAT
$435B
– –
-1,516
Closed -$247K
AME icon
78
Ametek
AME
$59.3B
– –
-1,609
Closed -$290K
AMGN icon
79
Amgen
AMGN
$225B
– –
-2,729
Closed -$711K
AMP icon
80
Ameriprise Financial
AMP
$49.9B
– –
-393
Closed -$209K
AMT icon
81
American Tower
AMT
$79.4B
– –
-3,056
Closed -$561K
ANET icon
82
Arista Networks
ANET
$265B
– –
-2,152
Closed -$238K
AON icon
83
Aon
AON
$74.7B
– –
-1,933
Closed -$694K
APD icon
84
Air Products & Chemicals
APD
$67.7B
– –
-3,195
Closed -$927K
APH icon
85
Amphenol
APH
$210B
– –
-15,286
Closed -$1.06M
APO icon
86
Apollo Global Management
APO
$81.9B
– –
-4,081
Closed -$674K
ATO icon
87
Atmos Energy
ATO
$28.7B
– –
-2,845
Closed -$396K
ATR icon
88
AptarGroup
ATR
$8.47B
– –
-2,068
Closed -$325K
AXP icon
89
American Express
AXP
$232B
– –
-2,070
Closed -$614K
AZO icon
90
AutoZone
AZO
$49.7B
– –
-225
Closed -$720K
BAX icon
91
Baxter International
BAX
$13.9B
– –
-9,227
Closed -$269K
BDX icon
92
Becton Dickinson
BDX
$50B
– –
-3,897
Closed -$884K
BNY
93
Bank of New York Mellon
BNY
$111B
– –
-4,945
Closed -$380K
BKNG icon
94
Booking.com
BKNG
$159B
– –
-2,700
Closed -$537K
BLK icon
95
Blackrock
BLK
$180B
– –
-1,312
Closed -$1.34M
C icon
96
Citigroup
C
$231B
– –
-7,324
Closed -$516K
CAG icon
97
Conagra Brands
CAG
$7.16B
– –
-8,226
Closed -$228K
CAT icon
98
Caterpillar
CAT
$393B
– –
-1,348
Closed -$489K
CCI icon
99
Crown Castle
CCI
$31.5B
– –
-5,304
Closed -$481K
CFG icon
100
Citizens Financial Group
CFG
$31.1B
– –
-7,735
Closed -$338K
2 3
4
5 6

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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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.