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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 | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$25.7B
| $3.85M | 0.24% |
13,245
| – | – |
|
102
Intuitive Surgical
ISRG
$127B
| $3.84M | 0.24% |
8,335
| – | – |
|
103
GE HealthCare
GEHC
$32.7B
| $3.84M | 0.24% |
53,940
| – | – |
|
104
Arista Networks
ANET
$199B
| $3.82M | 0.24% |
31,141
| – | – |
|
105
Amcor
AMCR
$21.2B
| $3.77M | 0.23% |
94,872
| – | – |
|
106
Moderna
MRNA
$21.6B
| $3.76M | 0.23% |
73,982
| – | – |
|
107
Bristol-Myers Squibb
BMY
$129B
| $3.67M | 0.23% |
60,529
| – | – |
|
108
Amphenol
APH
$185B
| $3.66M | 0.23% |
28,941
| – | – |
|
109
Oneok
OKE
$56.7B
| $3.65M | 0.23% |
40,401
| – | – |
|
110
SEI Investments
SEIC
$12.3B
| $3.63M | 0.22% |
46,245
| – | – |
|
111
Clorox
CLX
$12B
| $3.58M | 0.22% |
34,539
| – | – |
|
112
Marvell Technology
MRVL
$147B
| $3.57M | 0.22% |
36,076
| – | – |
|
113
Biogen
BIIB
$30.9B
| $3.55M | 0.22% |
19,344
| – | – |
|
114
Duke Energy
DUK
$101B
| $3.51M | 0.22% |
26,772
| – | – |
|
115
Illinois Tool Works
ITW
$84.1B
| $3.49M | 0.22% |
13,414
| – | – |
|
|
CNH
116
CNH Industrial
CNH
$13.3B
| $3.44M | 0.21% |
313,088
| – | – |
|
117
Teradyne
TER
$50B
| $3.42M | 0.21% |
11,523
| – | – |
|
118
Texas Pacific Land
TPL
$26.9B
| $3.32M | 0.2% |
6,996
| – | – |
|
119
LyondellBasell Industries
LYB
$19.5B
| $3.31M | 0.2% |
41,101
| – | – |
|
120
Occidental Petroleum
OXY
$55.7B
| $3.31M | 0.2% |
50,926
| – | – |
|
121
IQVIA
IQV
$40.7B
| $3.3M | 0.2% |
19,341
| – | – |
|
122
PayPal
PYPL
$50.3B
| $3.26M | 0.2% |
72,011
| – | – |
|
123
Omnicom Group
OMC
$23.5B
| $3.26M | 0.2% |
43,233
| – | – |
|
124
Chevron
CVX
$382B
| $3.25M | 0.2% |
15,721
| – | – |
|
|
125
Edwards Lifesciences
EW
$49.4B
| $3.25M | 0.2% |
+40,542
| New | +$3.4M |
|
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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.