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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
KLAC icon
76
KLA
KLAC
$272B
$4.8M 0.3%
32,590
-16,310
-33% -$2.39M
CRM icon
77
Salesforce
CRM
$158B
$4.79M 0.3%
25,679
-1,244
-5% -$258K
QCOM icon
78
Qualcomm
QCOM
$171B
$4.75M 0.29%
36,918
+3,075
+9% +$449K
NOW icon
79
ServiceNow
NOW
$129B
$4.72M 0.29%
45,119
+29,144
+182% +$3.43M
APA icon
80
APA Corp
APA
$14B
$4.66M 0.29%
+109,700
New +$3.32M
HPQ icon
81
HP
HPQ
$26.8B
$4.63M 0.29%
240,978
+165,740
+220% +$3.22M
PM icon
82
Philip Morris
PM
$290B
$4.62M 0.29%
27,918
-10,774
-28% -$1.87M
APD icon
83
Air Products & Chemicals
APD
$67.7B
$4.59M 0.28%
15,805
-319
-2% -$88K
PPG icon
84
PPG Industries
PPG
$25.5B
$4.48M 0.28%
41,881
+2,105
+5% +$239K
ROP icon
85
Roper Technologies
ROP
$39.1B
$4.46M 0.28%
12,615
+4,159
+49% +$1.53M
CCI icon
86
Crown Castle
CCI
$31.5B
$4.34M 0.27%
53,402
+3,944
+8% +$339K
DVN icon
87
Devon Energy
DVN
$49.3B
$4.34M 0.27%
86,151
+29,124
+51% +$1.25M
O icon
88
Realty Income
O
$59.2B
$4.33M 0.27%
70,777
+4,717
+7% +$295K
MDT icon
89
Medtronic
MDT
$116B
$4.24M 0.26%
48,878
+4,556
+10% +$436K
MRK icon
90
Merck
MRK
$328B
$4.19M 0.26%
34,870
-7,385
-17% -$853K
DHR icon
91
Danaher
DHR
$145B
$4.18M 0.26%
22,046
-1,564
-7% -$333K
ES icon
92
Eversource Energy
ES
$26.9B
$4.15M 0.26%
59,884
+4,573
+8% +$323K
MCO icon
93
Moody's
MCO
$82.8B
$4.13M 0.26%
9,465
-9,115
-49% -$4.31M
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.08M 0.25%
68,544
+522
+0.8% +$31.3K
VZ icon
95
Verizon
VZ
$195B
$4.06M 0.25%
80,968
-54,024
-40% -$2.5M
ABNB icon
96
Airbnb
ABNB
$108B
$4.05M 0.25%
32,055
-325
-1% -$42.3K
SYK icon
97
Stryker
SYK
$133B
$4.04M 0.25%
12,301
+1,474
+14% +$529K
DOW icon
98
Dow Inc
DOW
$22.1B
$3.91M 0.24%
93,763
+5,298
+6% +$168K
YUMC icon
99
Yum China
YUMC
$16.4B
$3.9M 0.24%
78,757
-72,070
-48% -$3.73M
CNI icon
100
Canadian National Railway
CNI
$76.4B
$3.87M 0.24%
37,553
-3,196
-8% -$330K
2 3
4
5 6

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PRA
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CC
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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.