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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
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$29.1B
$2.96M 0.17%
22,538
-7,355
-25% -$863K
TU icon
127
Telus
TU
$15B
$2.96M 0.17%
224,443
-94,508
-30% -$1.33M
TRU icon
128
TransUnion
TRU
$15.2B
$2.92M 0.17%
33,995
– –
MAS icon
129
Masco
MAS
$14.7B
$2.88M 0.17%
45,436
+5,586
+14% +$363K
TEAM icon
130
Atlassian
TEAM
$39.4B
$2.87M 0.17%
17,696
– –
AVB icon
131
AvalonBay Communities
AVB
$25.7B
$2.86M 0.17%
15,798
+2,088
+15% +$379K
CVX icon
132
Chevron
CVX
$386B
$2.86M 0.17%
18,738
-29,213
-61% -$4.45M
MRVL icon
133
Marvell Technology
MRVL
$195B
$2.81M 0.17%
33,019
-46,505
-58% -$4.07M
OKE icon
134
Oneok
OKE
$58.3B
$2.8M 0.17%
38,035
+8,258
+28% +$585K
JD icon
135
JD.com
JD
$42.7B
$2.75M 0.16%
95,863
-74,930
-44% -$2.34M
BABA icon
136
Alibaba
BABA
$300B
$2.69M 0.16%
18,350
-11,061
-38% -$1.8M
SWKS icon
137
Skyworks Solutions
SWKS
$10.5B
$2.69M 0.16%
42,362
– –
CNH
138
CNH Industrial
CNH
$17.3B
$2.68M 0.16%
290,748
-305,248
-51% -$3.05M
GIS icon
139
General Mills
GIS
$20.4B
$2.61M 0.15%
56,098
+4,413
+9% +$210K
DUK icon
140
Duke Energy
DUK
$96.3B
$2.59M 0.15%
22,099
-59,615
-73% -$7.28M
PBR icon
141
Petrobras
PBR
$114B
$2.55M 0.15%
214,987
-92,316
-30% -$1.13M
RCI icon
142
Rogers Communications
RCI
$19.4B
$2.55M 0.15%
+67,489
New +$2.53M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$82.2B
$2.51M 0.15%
3,255
-663
-17% -$450K
NOW icon
144
ServiceNow
NOW
$129B
$2.45M 0.14%
15,975
-12,905
-45% -$2.21M
LULU icon
145
lululemon athletica
LULU
$13.7B
$2.4M 0.14%
11,523
-1,901
-14% -$344K
WFC icon
146
Wells Fargo
WFC
$269B
$2.39M 0.14%
25,674
-65,281
-72% -$5.67M
PYPL icon
147
PayPal
PYPL
$50.6B
$2.34M 0.14%
40,115
-112,562
-74% -$7.31M
UPS icon
148
United Parcel Service
UPS
$88.4B
$2.32M 0.14%
23,361
-685
-3% -$64.1K
KEY icon
149
KeyCorp
KEY
$24.5B
$2.31M 0.14%
111,822
+17,928
+19% +$334K
PLAB icon
150
Photronics
PLAB
$1.97B
$2.3M 0.14%
71,846
– –
4 5
6
7 8

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HH
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PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
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BW
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AIP
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PCM
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Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.