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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
QCOM icon
126
Qualcomm
QCOM
$171B
$5.63M 0.21%
33,843
+31,666
+1,455% +$5.02M
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$5.62M 0.21%
52,101
+39,576
+316% +$3.98M
CMCSA icon
128
Comcast
CMCSA
$90.4B
$5.58M 0.21%
177,584
-52,972
-23% -$1.78M
EFX icon
129
Equifax
EFX
$21.2B
$5.46M 0.2%
+21,295
New +$5.35M
EWY icon
130
iShares MSCI South Korea ETF
EWY
$27.2B
$5.44M 0.2%
67,909
-250,548
-79% -$18.7M
PHG icon
131
Philips
PHG
$26.2B
$5.43M 0.2%
+206,725
New +$5.31M
MKTX icon
132
MarketAxess Holdings
MKTX
$5.72B
$5.4M 0.2%
+30,976
New +$6.06M
XEL icon
133
Xcel Energy
XEL
$49.1B
$5.37M 0.2%
66,585
+63,600
+2,131% +$4.6M
NOW icon
134
ServiceNow
NOW
$129B
$5.32M 0.2%
+28,880
New +$5.39M
BABA icon
135
Alibaba
BABA
$300B
$5.26M 0.19%
+29,411
New +$3.85M
HRB icon
136
H&R Block
HRB
$6.87B
$5.24M 0.19%
+103,578
New +$5.47M
CTSH icon
137
Cognizant
CTSH
$26.2B
$5.23M 0.19%
+77,969
New +$5.64M
NICE icon
138
Nice
NICE
$5.78B
$5.18M 0.19%
+35,792
New +$5.37M
VZ icon
139
Verizon
VZ
$195B
$5.18M 0.19%
117,804
-89,774
-43% -$3.89M
NOC icon
140
Northrop Grumman
NOC
$82B
$5.17M 0.19%
8,485
+5,574
+191% +$3.16M
MAR icon
141
Marriott International
MAR
$92.5B
$5.06M 0.19%
+19,435
New +$5.22M
FLBR icon
142
Franklin FTSE Brazil ETF
FLBR
$523M
$5.05M 0.19%
+265,296
New +$4.72M
BCE icon
143
BCE
BCE
$21.6B
$5.04M 0.19%
+215,658
New +$5.19M
TU icon
144
Telus
TU
$15B
$5.03M 0.18%
+318,951
New +$5.17M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$133B
$4.82M 0.18%
12,305
+11,075
+900% +$4.63M
DOC icon
146
Healthpeak Properties
DOC
$14.2B
$4.75M 0.17%
+247,933
New +$4.45M
EQIX icon
147
Equinix
EQIX
$105B
$4.68M 0.17%
+5,978
New +$4.67M
ABEV icon
148
Ambev
ABEV
$43.5B
$4.55M 0.17%
+2,040,363
New +$4.67M
MNST icon
149
Monster Beverage
MNST
$90.1B
$4.51M 0.17%
+133,930
New +$4.18M
RJF icon
150
Raymond James Financial
RJF
$34.9B
$4.49M 0.17%
25,994
+24,082
+1,260% +$3.99M
4 5
6
7 8

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PRA
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CC
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BW
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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.