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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
+6.92%
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
+$6.35M
Cap. Flow
+$781K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.41%
Holding
317
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.47M
2
EW icon
Edwards Lifesciences
EW
+$3.4M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$5.82M
2
BKNG icon
Booking.com
BKNG
+$262K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 7.83%
3 Healthcare 7.05%
4 Industrials 6.4%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$95.4B
$2.52M 0.16%
8,546
– –
UPS icon
152
United Parcel Service
UPS
$88.9B
$2.5M 0.15%
25,383
– –
MPWR icon
153
Monolithic Power Systems
MPWR
$61.4B
$2.46M 0.15%
2,252
– –
KEY icon
154
KeyCorp
KEY
$23.8B
$2.42M 0.15%
120,607
– –
A icon
155
Agilent Technologies
A
$39.6B
$2.39M 0.15%
20,965
– –
LPLA icon
156
LPL Financial
LPLA
$27B
$2.36M 0.15%
7,849
– –
FITB
157
Fifth Third Bancorp
FITB
$51.3B
$2.32M 0.14%
49,983
– –
FHI icon
158
Federated Hermes
FHI
$4.56B
$2.26M 0.14%
39,895
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$2.22M 0.14%
24,537
– –
TSN icon
160
Tyson Foods
TSN
$21.5B
$2.22M 0.14%
34,577
– –
TD icon
161
Toronto Dominion Bank
TD
$193B
$2.2M 0.14%
23,553
– –
TFC icon
162
Truist Financial
TFC
$63.9B
$2.18M 0.13%
47,479
– –
ALGN icon
163
Align Technology
ALGN
$12.9B
$2.18M 0.13%
12,711
– –
AZO icon
164
AutoZone
AZO
$51.3B
$2.12M 0.13%
627
– –
EFX icon
165
Equifax
EFX
$22B
$2.1M 0.13%
11,641
– –
PLD icon
166
Prologis
PLD
$136B
$2.09M 0.13%
15,838
– –
REGN icon
167
Regeneron Pharmaceuticals
REGN
$72.9B
$2.09M 0.13%
2,705
– –
WFC icon
168
Wells Fargo
WFC
$254B
$2.06M 0.13%
25,926
– –
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.47B
$1.98M 0.12%
33,410
– –
PRG icon
170
PROG Holdings
PRG
$1.71B
$1.97M 0.12%
68,524
– –
TROW icon
171
T. Rowe Price
TROW
$25.5B
$1.96M 0.12%
21,771
– –
KHC icon
172
Kraft Heinz
KHC
$32.8B
$1.96M 0.12%
87,065
– –
CHTR icon
173
Charter Communications
CHTR
$17.3B
$1.89M 0.12%
8,770
– –
BAC icon
174
Bank of America
BAC
$429B
$1.88M 0.12%
38,527
– –
RHI icon
175
Robert Half
RHI
$4.11B
$1.88M 0.12%
73,832
– –
5 6
7
8 9

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
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 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
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.63B AUM 12.6% 1-Year Est. Return

Morningstar Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Morningstar Investment Management held 317 positions worth $1.62B, up 0.39% from $1.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0.63%. Morningstar Investment Management opened 2 new positions and made no exits, leaving the 317-position portfolio largely intact.

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

  • Morningstar Investment Management's largest Q2 2026 buy was VeriSign: 12,486 shares worth $3.1M.
  • Morningstar Investment Management's biggest Q2 2026 reduction was KLA, cutting an estimated $5.82M.
  • Morningstar Investment Management's ten largest holdings make up 38% of its $1.62B portfolio in Q2 2026.
  • Morningstar Investment Management opened 2 new positions and closed 0 in Q2 2026.
  • Morningstar Investment Management's portfolio value rose 0.39% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.