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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
+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
UBER icon
101
Uber
UBER
$154B
$6.84M 0.25%
+69,815
New +$6.53M
HDB icon
102
HDFC Bank
HDB
$119B
$6.84M 0.25%
+200,180
New +$7.38M
PNC icon
103
PNC Financial Services
PNC
$102B
$6.81M 0.25%
33,882
+30,315
+850% +$6M
MRVL icon
104
Marvell Technology
MRVL
$195B
$6.69M 0.25%
+79,524
New +$5.85M
AON icon
105
Aon
AON
$74.7B
$6.67M 0.25%
18,692
+15,391
+466% +$5.57M
TROW icon
106
T. Rowe Price
TROW
$23.8B
$6.59M 0.24%
64,196
+60,521
+1,647% +$6.36M
FOXA icon
107
Fox Class A
FOXA
$26.5B
$6.57M 0.24%
+104,238
New +$6.03M
FMX icon
108
Fomento Económico Mexicano
FMX
$40B
$6.53M 0.24%
+66,228
New +$6.15M
BRSL
109
Brightstar Lottery PLC
BRSL
$2.08B
$6.48M 0.24%
+375,443
New +$6.01M
CNH
110
CNH Industrial
CNH
$17.3B
$6.47M 0.24%
+595,996
New +$7.28M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.2B
$6.46M 0.24%
+31,242
New +$6.3M
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.3M 0.23%
124,391
+45,409
+57% +$2.29M
SNPS icon
113
Synopsys
SNPS
$79B
$6.29M 0.23%
12,757
+12,260
+2,467% +$6.93M
PM icon
114
Philip Morris
PM
$290B
$6.28M 0.23%
38,716
+35,999
+1,325% +$6.06M
FISV
115
Fiserv Inc
FISV
$27.4B
$6.08M 0.22%
+47,125
New +$6.75M
CB icon
116
Chubb
CB
$132B
$6.03M 0.22%
+21,356
New +$5.88M
GSK icon
117
GSK
GSK
$101B
$6.02M 0.22%
+139,467
New +$5.45M
JD icon
118
JD.com
JD
$42.7B
$5.97M 0.22%
+170,793
New +$5.56M
LRCX icon
119
Lam Research
LRCX
$408B
$5.94M 0.22%
44,365
+41,928
+1,720% +$4.44M
YUMC icon
120
Yum China
YUMC
$16.4B
$5.89M 0.22%
+137,190
New +$6.24M
ABT icon
121
Abbott
ABT
$192B
$5.84M 0.21%
+43,613
New +$5.73M
LMT icon
122
Lockheed Martin
LMT
$140B
$5.81M 0.21%
11,643
+9,183
+373% +$4.17M
JHX icon
123
James Hardie Industries
JHX
$17.9B
$5.8M 0.21%
+302,014
New +$7.23M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.8M 0.21%
+11,540
New +$5.59M
WMT icon
125
Walmart Inc
WMT
$923B
$5.66M 0.21%
+54,907
New +$5.47M
3 4
5
6 7

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KCM
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HH
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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
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PCM
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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.