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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
-1.36%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$93.7M
Cap. Flow
-$71.6M
Cap. Flow %
-6.09%
Top 10 Hldgs %
74.52%
Holding
216
New
4
Increased
25
Reduced
40
Closed
145

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.1M
4
AVGO icon
Broadcom
AVGO
+$9.91M
5
AAPL icon
Apple
AAPL
+$8.63M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.3M
4
FLSW icon
Franklin FTSE Switzerland ETF
FLSW
+$10.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Communication Services 8.42%
3 Energy 1.92%
4 Consumer Discretionary 1.19%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.2B
– –
-4,237
Closed -$555K
KO icon
152
Coca-Cola
KO
$373B
– –
-11,825
Closed -$736K
KR icon
153
Kroger
KR
$34.3B
– –
-4,700
Closed -$287K
KXI icon
154
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-256,859
Closed -$15.5M
LH icon
155
Labcorp
LH
$26.2B
– –
-1,150
Closed -$264K
LNG icon
156
Cheniere Energy
LNG
$55.4B
– –
-15,536
Closed -$3.34M
LOW icon
157
Lowe's Companies
LOW
$121B
– –
-2,841
Closed -$701K
LULU icon
158
lululemon athletica
LULU
$13.7B
– –
-525
Closed -$201K
MCD icon
159
McDonald's
MCD
$195B
– –
-6,201
Closed -$1.8M
MCK icon
160
McKesson
MCK
$102B
– –
-1,564
Closed -$891K
MCO icon
161
Moody's
MCO
$82.8B
– –
-1,676
Closed -$793K
MMM icon
162
3M
MMM
$94.8B
– –
-5,009
Closed -$647K
MNST icon
163
Monster Beverage
MNST
$90.1B
– –
-31,996
Closed -$841K
MS icon
164
Morgan Stanley
MS
$342B
– –
-6,751
Closed -$849K
MTB icon
165
M&T Bank
MTB
$36.6B
– –
-2,035
Closed -$383K
NDAQ icon
166
Nasdaq
NDAQ
$53.5B
– –
-2,997
Closed -$232K
NFE icon
167
New Fortress Energy
NFE
$94M
– –
-18,675
Closed -$282K
NI icon
168
NiSource
NI
$20.1B
– –
-5,765
Closed -$212K
NKE icon
169
Nike
NKE
$60.1B
– –
-4,369
Closed -$331K
NOC icon
170
Northrop Grumman
NOC
$82B
– –
-1,953
Closed -$917K
NRG icon
171
NRG Energy
NRG
$25.4B
– –
-2,318
Closed -$209K
NSC icon
172
Norfolk Southern
NSC
$75.3B
– –
-2,384
Closed -$560K
NTAP icon
173
NetApp
NTAP
$39.6B
– –
-2,518
Closed -$292K
NTRS icon
174
Northern Trust
NTRS
$35B
– –
-5,874
Closed -$602K
O icon
175
Realty Income
O
$59.2B
– –
-3,861
Closed -$206K
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
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 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Management held 216 positions worth $1.17B, down 7.4% from $1.27B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Morningstar Investment Management withdrew a net $71.6M in Q1 2025, closing 145 positions and reducing 40 holdings. Its most notable exit was iShares Global Consumer Staples ETF, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in Franklin FTSE Brazil ETF worth $3.34M.

  • Morningstar Investment Management's largest Q1 2025 buy was Franklin FTSE Brazil ETF: 201,947 shares worth $3.34M.
  • Morningstar Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $18M increase.
  • Morningstar Investment Management's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $16M.
  • Morningstar Investment Management fully exited iShares Global Consumer Staples ETF in Q1 2025, selling an estimated $15.5M.
  • Morningstar Investment Management's ten largest holdings make up 75% of its $1.17B portfolio in Q1 2025.
  • Morningstar Investment Management opened 4 new positions and closed 145 in Q1 2025.
  • Morningstar Investment Management's portfolio value fell 7.4% quarter-over-quarter to $1.17B.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.