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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
EMR icon
76
Emerson Electric
EMR
$91.4B
$879K 0.08%
+6,589
New +$756K
BAC icon
77
Bank of America
BAC
$453B
$878K 0.08%
18,564
+2,504
+16% +$105K
SPG icon
78
Simon Property Group
SPG
$71.4B
$872K 0.08%
+5,422
New +$857K
MRK icon
79
Merck
MRK
$328B
$865K 0.08%
+10,924
New +$868K
USB icon
80
US Bancorp
USB
$101B
$858K 0.08%
18,956
+1,778
+10% +$74.8K
UPS icon
81
United Parcel Service
UPS
$88.4B
$836K 0.07%
+8,285
New +$815K
MS icon
82
Morgan Stanley
MS
$342B
$822K 0.07%
+5,834
New +$717K
TT icon
83
Trane Technologies
TT
$105B
$820K 0.07%
+1,874
New +$739K
JPM icon
84
JPMorgan Chase
JPM
$971B
$811K 0.07%
+2,799
New +$714K
MPLX icon
85
MPLX
MPLX
$60.8B
$753K 0.07%
14,610
– –
ETN icon
86
Eaton
ETN
$179B
$737K 0.06%
+2,064
New +$636K
ADSK icon
87
Autodesk
ADSK
$52.7B
$732K 0.06%
+2,364
New +$671K
JNJ icon
88
Johnson & Johnson
JNJ
$629B
$716K 0.06%
+4,686
New +$720K
EOG icon
89
EOG Resources
EOG
$75.1B
$704K 0.06%
+5,886
New +$673K
CSX icon
90
CSX Corp
CSX
$92.8B
$697K 0.06%
21,370
+2,281
+12% +$68.6K
NTRS icon
91
Northern Trust
NTRS
$35B
$695K 0.06%
+5,483
New +$561K
CTAS icon
92
Cintas
CTAS
$81.4B
$692K 0.06%
+3,105
New +$668K
NKE icon
93
Nike
NKE
$60.1B
$683K 0.06%
+9,621
New +$578K
TFC icon
94
Truist Financial
TFC
$64.3B
$676K 0.06%
15,728
+2,948
+23% +$115K
AEP icon
95
American Electric Power
AEP
$67.9B
$669K 0.06%
+6,451
New +$671K
HCA icon
96
HCA Healthcare
HCA
$89.8B
$665K 0.06%
+1,735
New +$625K
PNC icon
97
PNC Financial Services
PNC
$102B
$665K 0.06%
+3,567
New +$604K
TDG icon
98
TransDigm Group
TDG
$68.3B
$661K 0.06%
+435
New +$611K
SBUX icon
99
Starbucks
SBUX
$124B
$653K 0.06%
+7,124
New +$617K
KO icon
100
Coca-Cola
KO
$373B
$639K 0.06%
+9,028
New +$643K
2 3
4
5 6

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KCM
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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 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.