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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
-1.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
-$71.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$9.91M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.3M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$179B
– –
-1,925
Closed -$639K
EVRG icon
127
Evergy
EVRG
$19.2B
– –
-3,612
Closed -$222K
EXEL icon
128
Exelixis
EXEL
$12.5B
– –
-6,624
Closed -$221K
FAST icon
129
Fastenal
FAST
$59.9B
– –
-6,210
Closed -$223K
FDX icon
130
FedEx
FDX
$77.3B
– –
-1,301
Closed -$366K
FFIV icon
131
F5
FFIV
$24B
– –
-884
Closed -$222K
FITB
132
Fifth Third Bancorp
FITB
$52.6B
– –
-8,839
Closed -$374K
FLSW icon
133
Franklin FTSE Switzerland ETF
FLSW
$83.8M
– –
-317,703
Closed -$10.2M
FRT icon
134
Federal Realty Investment Trust
FRT
$10.2B
– –
-5,910
Closed -$662K
GIS icon
135
General Mills
GIS
$20.4B
– –
-3,283
Closed -$209K
GM icon
136
General Motors
GM
$76.1B
– –
-9,079
Closed -$484K
GRMN
137
Garmin
GRMN
$59.8B
– –
-1,603
Closed -$331K
GS icon
138
Goldman Sachs
GS
$302B
– –
-1,227
Closed -$703K
HAS icon
139
Hasbro
HAS
$13.4B
– –
-4,650
Closed -$260K
HCA icon
140
HCA Healthcare
HCA
$89.8B
– –
-2,148
Closed -$645K
HD icon
141
Home Depot
HD
$342B
– –
-2,224
Closed -$865K
HON icon
142
Honeywell
HON
$74.6B
– –
-7,080
Closed -$1.51M
IBM icon
143
IBM
IBM
$222B
– –
-1,371
Closed -$301K
INGR icon
144
Ingredion
INGR
$6.54B
– –
-1,918
Closed -$264K
INTU icon
145
Intuit
INTU
$91.6B
– –
-619
Closed -$389K
JCI icon
146
Johnson Controls International
JCI
$92.6B
– –
-6,250
Closed -$493K
JNJ icon
147
Johnson & Johnson
JNJ
$629B
– –
-5,855
Closed -$847K
JNPR
148
DELISTED
Juniper Networks
JNPR
– –
-5,620
Closed -$210K
JPM icon
149
JPMorgan Chase
JPM
$971B
– –
-2,852
Closed -$684K
KLAC icon
150
KLA
KLAC
$272B
– –
-5,190
Closed -$327K
4 5
6
7 8

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
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
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Management held 216 positions worth $1.17B, down 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morningstar Investment Management withdrew a net $71.6M in Q1 2025, closing 145 positions and reducing 40 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in Franklin FTSE Brazil ETF worth $3.34M.

  • Morningstar Investment Management's largest Q1 2025 buy was Franklin FTSE Brazil ETF: 201,947 shares worth $3.34M.
  • Morningstar Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $18M increase.
  • Morningstar Investment Management's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $16M.
  • Morningstar Investment Management fully exited iShares Global Consumer Staples ETF in Q1 2025, selling an estimated $15.5M.
  • Morningstar Investment Management's ten largest holdings make up 75% of its $1.17B portfolio in Q1 2025.
  • Morningstar Investment Management opened 4 new positions and closed 145 in Q1 2025.
  • Morningstar Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.