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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
+8.75%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$35.1M
Cap. Flow
-$104M
Cap. Flow %
-9.15%
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
AAPL icon
Apple
AAPL
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$121M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Communication Services 12.68%
3 Energy 2.37%
4 Consumer Discretionary 2.23%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$24B
$337K 0.03%
+3,509
New +$346K
SEIC icon
152
SEI Investments
SEIC
$12.7B
$333K 0.03%
+3,706
New +$299K
EA
153
DELISTED
Electronic Arts
EA
$331K 0.03%
+2,075
New +$307K
NTAP icon
154
NetApp
NTAP
$39.6B
$324K 0.03%
+3,042
New +$289K
PYPL icon
155
PayPal
PYPL
$50.6B
$324K 0.03%
+4,357
New +$298K
MCD icon
156
McDonald's
MCD
$195B
$323K 0.03%
+1,106
New +$341K
APO icon
157
Apollo Global Management
APO
$81.9B
$319K 0.03%
+2,251
New +$299K
CHT icon
158
Chunghwa Telecom
CHT
$32.8B
$315K 0.03%
+68,000
New +$2.9M
DGX icon
159
Quest Diagnostics
DGX
$26.2B
$315K 0.03%
+1,751
New +$304K
MMM icon
160
3M
MMM
$94.8B
$315K 0.03%
+2,070
New +$296K
IBM icon
161
IBM
IBM
$222B
$313K 0.03%
+1,061
New +$273K
HAS icon
162
Hasbro
HAS
$13.4B
$311K 0.03%
+4,213
New +$266K
CMI icon
163
Cummins
CMI
$87.8B
$301K 0.03%
+920
New +$285K
KR icon
164
Kroger
KR
$34.3B
$300K 0.03%
+4,182
New +$289K
AMAT icon
165
Applied Materials
AMAT
$435B
$299K 0.03%
+1,632
New +$259K
RPRX icon
166
Royalty Pharma
RPRX
$26.4B
$299K 0.03%
+8,307
New +$275K
RJF icon
167
Raymond James Financial
RJF
$34.9B
$293K 0.03%
+1,912
New +$274K
NXPI icon
168
NXP Semiconductors
NXPI
$58.9B
$292K 0.03%
+1,335
New +$261K
RF icon
169
Regions Financial
RF
$26.9B
$287K 0.03%
12,190
+1,812
+17% +$38.4K
KHC icon
170
Kraft Heinz
KHC
$29.1B
$280K 0.02%
+10,840
New +$301K
IFF icon
171
International Flavors & Fragrances
IFF
$21.4B
$271K 0.02%
+3,679
New +$278K
ANET icon
172
Arista Networks
ANET
$265B
$269K 0.02%
+2,630
New +$228K
KVUE icon
173
Kenvue
KVUE
$36.5B
$263K 0.02%
12,571
+1,783
+17% +$40.6K
CDNS icon
174
Cadence Design Systems
CDNS
$89B
$260K 0.02%
+844
New +$245K
DOX icon
175
Amdocs
DOX
$6.08B
$258K 0.02%
+2,827
New +$253K
5 6
7
8 9

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KCM
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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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SC
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AIP
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PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Morningstar Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Morningstar Investment Management held 211 positions worth $1.14B, down 3% from $1.17B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Morningstar Investment Management withdrew a net $104M in Q2 2025, closing 6 positions and reducing 14 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Morningstar Investment Management opened a new position in iShares Global Consumer Staples ETF worth $15.4M.

  • Morningstar Investment Management's largest Q2 2025 buy was iShares Global Consumer Staples ETF: 236,154 shares worth $15.4M.
  • Morningstar Investment Management added most to Vanguard Health Care ETF in Q2 2025, an estimated $28.5M increase.
  • Morningstar Investment Management's biggest Q2 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $30.3M.
  • Morningstar Investment Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $121M.
  • Morningstar Investment Management's ten largest holdings make up 69% of its $1.14B portfolio in Q2 2025.
  • Morningstar Investment Management opened 140 new positions and closed 6 in Q2 2025.
  • Morningstar Investment Management's portfolio value fell 3% quarter-over-quarter to $1.14B.

Based on Morningstar Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.