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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 | |
|---|---|---|---|---|---|---|
126
Artisan Partners
APAM
$2.86B
| $3.23M | 0.2% |
88,669
| – | – |
|
127
AbbVie
ABBV
$465B
| $3.22M | 0.2% |
14,799
| – | – |
|
128
ConocoPhillips
COP
$144B
| $3.21M | 0.2% |
24,329
| – | – |
|
129
Jack Henry & Associates
JKHY
$11.4B
| $3.19M | 0.2% |
20,175
| – | – |
|
130
General Mills
GIS
$20.2B
| $3.16M | 0.2% |
84,981
| – | – |
|
131
IDEX
IEX
$17B
| $3.15M | 0.19% |
16,631
| – | – |
|
132
Baxter International
BAX
$12.8B
| $3.15M | 0.19% |
187,381
| – | – |
|
|
133
VeriSign
VRSN
$26.3B
| $3.1M | 0.19% |
+12,486
| New | +$3.47M |
|
134
Texas Instruments
TXN
$248B
| $3.05M | 0.19% |
15,689
| – | – |
|
135
Becton Dickinson
BDX
$46.4B
| $3.04M | 0.19% |
19,364
| – | – |
|
136
Estee Lauder
EL
$30.4B
| $3.01M | 0.19% |
41,885
| – | – |
|
137
Zoetis
ZTS
$32.7B
| $2.96M | 0.18% |
25,042
| – | – |
|
138
Palo Alto Networks
PANW
$256B
| $2.91M | 0.18% |
18,171
| – | – |
|
139
Rogers Communications
RCI
$18.8B
| $2.91M | 0.18% |
75,635
| – | – |
|
140
Chord Energy
CHRD
$7.68B
| $2.88M | 0.18% |
20,271
| – | – |
|
141
Cheniere Energy
LNG
$54.2B
| $2.84M | 0.18% |
10,003
| – | – |
|
142
AvalonBay Communities
AVB
$27.5B
| $2.8M | 0.17% |
17,136
| – | – |
|
143
SLB Ltd
SLB
$72.7B
| $2.75M | 0.17% |
53,539
| – | – |
|
144
Altria Group
MO
$125B
| $2.69M | 0.17% |
40,785
| – | – |
|
145
TransUnion
TRU
$16B
| $2.69M | 0.17% |
38,839
| – | – |
|
146
Campbell Soup
CPB
$6.85B
| $2.66M | 0.16% |
119,361
| – | – |
|
147
Matador Resources
MTDR
$6.04B
| $2.63M | 0.16% |
41,627
| – | – |
|
148
Petrobras
PBR
$120B
| $2.59M | 0.16% |
125,033
| – | – |
|
149
NXP Semiconductors
NXPI
$60.8B
| $2.59M | 0.16% |
13,149
| – | – |
|
150
Illumina
ILMN
$29.5B
| $2.56M | 0.16% |
20,782
| – | – |
|
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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.