We are live on ! Find out more
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
MCK icon
126
McKesson
MCK
$102B
$435K 0.04%
+593
New +$418K
CCI icon
127
Crown Castle
CCI
$31.5B
$434K 0.04%
+4,226
New +$428K
AMCR icon
128
Amcor
AMCR
$21.5B
$418K 0.04%
9,096
+2,110
+30% +$97.3K
FITB
129
Fifth Third Bancorp
FITB
$52.6B
$415K 0.04%
+10,078
New +$378K
MTB icon
130
M&T Bank
MTB
$36.6B
$413K 0.04%
+2,127
New +$375K
BAX icon
131
Baxter International
BAX
$13.9B
$412K 0.04%
+13,599
New +$412K
KLAC icon
132
KLA
KLAC
$272B
$411K 0.04%
+4,590
New +$345K
DTM icon
133
DT Midstream
DTM
$13.9B
$410K 0.04%
+3,731
New +$378K
ADI icon
134
Analog Devices
ADI
$187B
$409K 0.04%
+1,720
New +$358K
BNY
135
Bank of New York Mellon
BNY
$111B
$393K 0.03%
+4,310
New +$366K
OGE icon
136
OGE Energy
OGE
$9.69B
$391K 0.03%
+8,819
New +$391K
AM icon
137
Antero Midstream
AM
$10.6B
$390K 0.03%
20,562
– –
STT icon
138
State Street
STT
$52.2B
$378K 0.03%
+3,559
New +$329K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.8B
$375K 0.03%
+2,083
New +$370K
ABBV icon
140
AbbVie
ABBV
$440B
$364K 0.03%
+1,959
New +$364K
FDX icon
141
FedEx
FDX
$77.3B
$361K 0.03%
+1,587
New +$348K
HOLX
142
DELISTED
Hologic
HOLX
$357K 0.03%
+5,482
New +$329K
TROW icon
143
T. Rowe Price
TROW
$23.8B
$355K 0.03%
+3,675
New +$337K
CNI icon
144
Canadian National Railway
CNI
$76.4B
$352K 0.03%
+3,384
New +$344K
PNW icon
145
Pinnacle West Capital
PNW
$12.2B
$350K 0.03%
+3,915
New +$358K
CFG icon
146
Citizens Financial Group
CFG
$31.1B
$348K 0.03%
+7,772
New +$306K
QCOM icon
147
Qualcomm
QCOM
$171B
$347K 0.03%
+2,177
New +$320K
COR icon
148
Cencora
COR
$60B
$346K 0.03%
+1,153
New +$332K
HII icon
149
Huntington Ingalls Industries
HII
$12.9B
$342K 0.03%
+1,418
New +$317K
KEY icon
150
KeyCorp
KEY
$24.5B
$341K 0.03%
19,588
+2,894
+17% +$44.9K
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 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.