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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
CPAY icon
101
Corpay
CPAY
$26.9B
$3.85M 0.24%
+13,245
New +$4.24M
ISRG icon
102
Intuitive Surgical
ISRG
$142B
$3.84M 0.24%
8,335
-2,482
-23% -$1.26M
GEHC icon
103
GE HealthCare
GEHC
$32.6B
$3.84M 0.24%
53,940
+4,323
+9% +$341K
ANET icon
104
Arista Networks
ANET
$265B
$3.82M 0.24%
31,141
-19,010
-38% -$2.54M
AMCR icon
105
Amcor
AMCR
$21.5B
$3.77M 0.23%
94,872
+4,981
+6% +$220K
MRNA icon
106
Moderna
MRNA
$25.4B
$3.76M 0.23%
73,982
+3,127
+4% +$146K
BMY icon
107
Bristol-Myers Squibb
BMY
$130B
$3.67M 0.23%
60,529
+2,750
+5% +$160K
APH icon
108
Amphenol
APH
$210B
$3.66M 0.23%
28,941
-52,021
-64% -$7.32M
OKE icon
109
Oneok
OKE
$58.3B
$3.65M 0.23%
40,401
+2,366
+6% +$195K
SEIC icon
110
SEI Investments
SEIC
$12.7B
$3.63M 0.22%
46,245
+10,091
+28% +$831K
CLX icon
111
Clorox
CLX
$12.8B
$3.58M 0.22%
34,539
-27,915
-45% -$3.16M
MRVL icon
112
Marvell Technology
MRVL
$195B
$3.57M 0.22%
36,076
+3,057
+9% +$257K
BIIB icon
113
Biogen
BIIB
$30.9B
$3.55M 0.22%
19,344
+565
+3% +$104K
DUK icon
114
Duke Energy
DUK
$96.3B
$3.51M 0.22%
26,772
+4,673
+21% +$584K
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$3.49M 0.22%
13,414
-7,857
-37% -$2.14M
CNH
116
CNH Industrial
CNH
$17.3B
$3.44M 0.21%
313,088
+22,340
+8% +$251K
TER icon
117
Teradyne
TER
$63B
$3.42M 0.21%
11,523
+3,191
+38% +$890K
TPL icon
118
Texas Pacific Land
TPL
$23.6B
$3.32M 0.21%
6,996
-4,878
-41% -$2.1M
LYB icon
119
LyondellBasell Industries
LYB
$20.3B
$3.31M 0.21%
+41,101
New +$2.44M
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$3.31M 0.2%
50,926
+2,999
+6% +$151K
IQV icon
121
IQVIA
IQV
$39.8B
$3.3M 0.2%
19,341
+897
+5% +$175K
PYPL icon
122
PayPal
PYPL
$50.6B
$3.26M 0.2%
72,011
+31,896
+80% +$1.54M
OMC icon
123
Omnicom Group
OMC
$23.5B
$3.26M 0.2%
43,233
-85,363
-66% -$6.62M
CVX icon
124
Chevron
CVX
$386B
$3.25M 0.2%
15,721
-3,017
-16% -$550K
APAM icon
125
Artisan Partners
APAM
$2.97B
$3.23M 0.2%
88,669
+53,507
+152% +$2.19M
3 4
5
6 7

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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.