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
-0.35%
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
-$78.6M
Cap. Flow
-$45.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.56%
Holding
374
New
47
Increased
150
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$440B
$3.22M 0.2%
14,799
+8,358
+130% +$1.85M
COP icon
127
ConocoPhillips
COP
$153B
$3.21M 0.2%
24,329
+1,992
+9% +$221K
JKHY icon
128
Jack Henry & Associates
JKHY
$10.8B
$3.19M 0.2%
20,175
+10,815
+116% +$1.85M
GIS icon
129
General Mills
GIS
$20.4B
$3.16M 0.2%
84,981
+28,883
+51% +$1.25M
IEX icon
130
IDEX
IEX
$17.7B
$3.15M 0.2%
16,631
-841
-5% -$166K
BAX icon
131
Baxter International
BAX
$13.9B
$3.15M 0.19%
187,381
-404
-0.2% -$7.82K
TXN icon
132
Texas Instruments
TXN
$253B
$3.05M 0.19%
15,689
-12,362
-44% -$2.5M
BDX icon
133
Becton Dickinson
BDX
$50B
$3.04M 0.19%
19,364
+983
+5% +$180K
EL icon
134
Estee Lauder
EL
$31.7B
$3.01M 0.19%
41,885
+5,074
+14% +$518K
ZTS icon
135
Zoetis
ZTS
$30.4B
$2.96M 0.18%
25,042
-24,744
-50% -$3.06M
PANW icon
136
Palo Alto Networks
PANW
$315B
$2.91M 0.18%
18,171
+9,599
+112% +$1.61M
RCI icon
137
Rogers Communications
RCI
$19.4B
$2.91M 0.18%
75,635
+8,146
+12% +$310K
CHRD icon
138
Chord Energy
CHRD
$7.53B
$2.88M 0.18%
+20,271
New +$2.21M
LNG icon
139
Cheniere Energy
LNG
$55.4B
$2.84M 0.18%
+10,003
New +$2.31M
AVB icon
140
AvalonBay Communities
AVB
$25.7B
$2.8M 0.17%
17,136
+1,338
+8% +$234K
SLB icon
141
SLB Ltd
SLB
$78.1B
$2.75M 0.17%
53,539
+3,608
+7% +$175K
MO icon
142
Altria Group
MO
$107B
$2.69M 0.17%
40,785
-20,422
-33% -$1.31M
TRU icon
143
TransUnion
TRU
$15.2B
$2.69M 0.17%
38,839
+4,844
+14% +$371K
CPB icon
144
Campbell Soup
CPB
$6.74B
$2.66M 0.16%
119,361
-68,922
-37% -$1.77M
MTDR icon
145
Matador Resources
MTDR
$6.5B
$2.63M 0.16%
+41,627
New +$2.08M
PBR icon
146
Petrobras
PBR
$114B
$2.59M 0.16%
125,033
-89,954
-42% -$1.44M
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$2.59M 0.16%
13,149
-2,067
-14% -$458K
ILMN icon
148
Illumina
ILMN
$29.1B
$2.56M 0.16%
20,782
-1,756
-8% -$231K
CME icon
149
CME Group
CME
$94.3B
$2.52M 0.16%
8,546
-4,362
-34% -$1.3M
UPS icon
150
United Parcel Service
UPS
$88.4B
$2.5M 0.15%
25,383
+2,022
+9% +$217K
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 2026 Portfolio in Review

As of Q1 2026, Morningstar Investment Management held 374 positions worth $1.62B, down 4.6% from $1.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morningstar Investment Management's Q1 2026 filing shows 47 new, 150 increased, 112 reduced and 59 closed positions. Its largest new stake was Vanguard Communication Services ETF: 94,391 shares worth $17M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q1 2026 buy was Vanguard Communication Services ETF: 94,391 shares worth $17M.
  • Morningstar Investment Management added most to Microsoft in Q1 2026, an estimated $13.2M increase.
  • Morningstar Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Morningstar Investment Management fully exited Oracle in Q1 2026, selling an estimated $11.8M.
  • Morningstar Investment Management's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2026.
  • Morningstar Investment Management opened 47 new positions and closed 59 in Q1 2026.
  • Morningstar Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.