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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$637K 0.06%
13,764
+2,573
+23% +$126K
IMO icon
102
Imperial Oil
IMO
$63.1B
$612K 0.05%
+7,706
New +$550K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.2B
$608K 0.05%
+1,159
New +$647K
NSC icon
104
Norfolk Southern
NSC
$75.3B
$597K 0.05%
+2,333
New +$550K
CRH icon
105
CRH
CRH
$65.2B
$584K 0.05%
+6,363
New +$580K
BKNG icon
106
Booking.com
BKNG
$159B
$573K 0.05%
+2,475
New +$507K
FRT icon
107
Federal Realty Investment Trust
FRT
$10.2B
$568K 0.05%
+5,977
New +$565K
AMT icon
108
American Tower
AMT
$79.4B
$566K 0.05%
+2,559
New +$552K
C icon
109
Citigroup
C
$231B
$562K 0.05%
+6,608
New +$478K
PG icon
110
Procter & Gamble
PG
$335B
$552K 0.05%
+3,467
New +$566K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$133B
$548K 0.05%
+1,230
New +$567K
TRGP icon
112
Targa Resources
TRGP
$57.6B
$537K 0.05%
+3,087
New +$519K
SLB icon
113
SLB Ltd
SLB
$78.1B
$532K 0.05%
15,744
+3,015
+24% +$105K
WES icon
114
Western Midstream Partners
WES
$19.9B
$515K 0.05%
13,301
– –
COF icon
115
Capital One
COF
$136B
$496K 0.04%
+2,333
New +$435K
PM icon
116
Philip Morris
PM
$290B
$495K 0.04%
+2,717
New +$467K
APH icon
117
Amphenol
APH
$210B
$489K 0.04%
+4,956
New +$405K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$485K 0.04%
+3,765
New +$510K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.3B
$468K 0.04%
+8,335
New +$424K
INTU icon
120
Intuit
INTU
$91.6B
$468K 0.04%
+594
New +$402K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$466K 0.04%
+1,653
New +$452K
ARCC icon
122
Ares Capital
ARCC
$14.3B
$459K 0.04%
20,879
+2,210
+12% +$47K
GM icon
123
General Motors
GM
$76.1B
$458K 0.04%
+9,300
New +$441K
CVS icon
124
CVS Health
CVS
$121B
$449K 0.04%
+6,510
New +$427K
HBAN icon
125
Huntington Bancshares
HBAN
$36.1B
$441K 0.04%
26,317
+3,569
+16% +$53.9K
3 4
5
6 7

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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
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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.