We are live on ! Find out more
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
GWW icon
76
W.W. Grainger
GWW
$61.5B
$8.67M 0.32%
+9,095
New +$9.13M
ABNB icon
77
Airbnb
ABNB
$108B
$8.64M 0.32%
+71,156
New +$9.21M
COP icon
78
ConocoPhillips
COP
$153B
$8.63M 0.32%
+91,260
New +$8.63M
PFE icon
79
Pfizer
PFE
$150B
$8.32M 0.31%
326,558
+269,476
+472% +$6.65M
HD icon
80
Home Depot
HD
$342B
$8.11M 0.3%
+20,021
New +$7.87M
KKR icon
81
KKR & Co
KKR
$99.5B
$8.09M 0.3%
+62,267
New +$8.84M
CPB icon
82
Campbell Soup
CPB
$6.74B
$7.96M 0.29%
+252,062
New +$8.15M
ABBV icon
83
AbbVie
ABBV
$440B
$7.94M 0.29%
34,293
+32,334
+1,651% +$6.58M
SHW icon
84
Sherwin-Williams
SHW
$87.4B
$7.87M 0.29%
22,726
+20,071
+756% +$7.08M
PG icon
85
Procter & Gamble
PG
$335B
$7.72M 0.28%
50,267
+46,800
+1,350% +$7.31M
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$7.72M 0.28%
33,905
+32,570
+2,440% +$7.32M
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.71M 0.28%
77,770
– –
NDAQ icon
88
Nasdaq
NDAQ
$53.5B
$7.66M 0.28%
+86,591
New +$8.02M
WFC icon
89
Wells Fargo
WFC
$269B
$7.62M 0.28%
90,955
+79,272
+679% +$6.43M
CVX icon
90
Chevron
CVX
$386B
$7.45M 0.27%
47,951
+30,334
+172% +$4.7M
ADI icon
91
Analog Devices
ADI
$187B
$7.38M 0.27%
30,032
+28,312
+1,646% +$6.81M
BAX icon
92
Baxter International
BAX
$13.9B
$7.36M 0.27%
323,197
+309,598
+2,277% +$7.85M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$7.32M 0.27%
162,386
+148,622
+1,080% +$6.94M
ANET icon
94
Arista Networks
ANET
$265B
$7.31M 0.27%
50,172
+47,542
+1,808% +$6.12M
LOW icon
95
Lowe's Companies
LOW
$121B
$7.27M 0.27%
+28,911
New +$7.1M
D icon
96
Dominion Energy
D
$59.8B
$7.11M 0.26%
116,247
+112,284
+2,833% +$6.68M
LIN icon
97
Linde
LIN
$221B
$7.09M 0.26%
+14,926
New +$7.07M
SO icon
98
Southern Company
SO
$106B
$7.06M 0.26%
+74,502
New +$6.96M
C icon
99
Citigroup
C
$231B
$6.91M 0.25%
68,112
+61,504
+931% +$5.84M
TRV icon
100
Travelers Companies
TRV
$77.2B
$6.85M 0.25%
+24,526
New +$6.57M
2 3
4
5 6

Similar funds

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 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.