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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
+5.21%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$1.58B
Cap. Flow
+$1.5B
Cap. Flow %
55.08%
Top 10 Hldgs %
29.92%
Holding
533
New
328
Increased
119
Reduced
22
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.8M
2
V icon
Visa
V
+$34.5M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$34.1M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$33.7M
5
TSM icon
TSMC
TSM
+$25M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$88.7M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$43.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 11.59%
3 Healthcare 8.62%
4 Industrials 8.5%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$124B
$4.44M 0.16%
52,469
+45,345
+637% +$4.06M
IQV icon
152
IQVIA
IQV
$39.8B
$4.33M 0.16%
+22,783
New +$4.14M
BAP icon
153
Credicorp
BAP
$29.6B
$4.29M 0.16%
+16,126
New +$3.99M
MDT icon
154
Medtronic
MDT
$116B
$4.29M 0.16%
44,991
+22,229
+98% +$2.04M
MELI icon
155
Mercado Libre
MELI
$92.7B
$4.24M 0.16%
+1,813
New +$4.35M
ROP icon
156
Roper Technologies
ROP
$39.1B
$4.22M 0.16%
8,459
+6,626
+361% +$3.53M
ROK icon
157
Rockwell Automation
ROK
$50.1B
$4.2M 0.15%
+12,013
New +$4.15M
IFF icon
158
International Flavors & Fragrances
IFF
$21.4B
$4.16M 0.15%
67,652
+63,973
+1,739% +$4.39M
CL icon
159
Colgate-Palmolive
CL
$73.6B
$4.16M 0.15%
52,025
+36,872
+243% +$3.15M
CCI icon
160
Crown Castle
CCI
$31.5B
$4.14M 0.15%
42,937
+38,711
+916% +$3.92M
PCAR icon
161
PACCAR
PCAR
$69B
$4.13M 0.15%
+41,964
New +$4.14M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.08M 0.15%
68,022
-4,175
-6% -$249K
TEL icon
163
TE Connectivity
TEL
$62B
$4.08M 0.15%
+18,584
New +$3.72M
MO icon
164
Altria Group
MO
$107B
$4.04M 0.15%
61,238
+41,341
+208% +$2.62M
PCG icon
165
PG&E
PCG
$38.3B
$3.99M 0.15%
+264,325
New +$3.86M
CAT icon
166
Caterpillar
CAT
$393B
$3.96M 0.15%
+8,306
New +$3.55M
AMGN icon
167
Amgen
AMGN
$225B
$3.95M 0.15%
13,991
+9,907
+243% +$2.87M
ES icon
168
Eversource Energy
ES
$26.9B
$3.94M 0.14%
+55,311
New +$3.63M
USB icon
169
US Bancorp
USB
$101B
$3.89M 0.14%
80,523
+61,567
+325% +$2.91M
PBR icon
170
Petrobras
PBR
$114B
$3.89M 0.14%
307,303
+8,795
+3% +$110K
APD icon
171
Air Products & Chemicals
APD
$67.7B
$3.88M 0.14%
14,242
+12,589
+762% +$3.64M
WAT icon
172
Waters Corp
WAT
$40.9B
$3.87M 0.14%
+12,907
New +$3.89M
RYAAY icon
173
Ryanair
RYAAY
$30.8B
$3.75M 0.14%
+62,304
New +$3.8M
ELV icon
174
Elevance Health
ELV
$86.6B
$3.74M 0.14%
+11,564
New +$3.6M
GEHC icon
175
GE HealthCare
GEHC
$32.6B
$3.73M 0.14%
+49,617
New +$3.7M
5 6
7
8 9

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PRA
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CC
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BW
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AIP
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Morningstar Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Morningstar Investment Management held 533 positions worth $2.72B, up 139% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Morningstar Investment Management deployed $1.5B of net new capital in Q3 2025, opening 328 new positions and adding to 119 existing holdings. Its largest new stake was Visa: 99,758 shares worth $34.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $88.7M trimmed.

  • Morningstar Investment Management's largest Q3 2025 buy was Visa: 99,758 shares worth $34.1M.
  • Morningstar Investment Management added most to NVIDIA in Q3 2025, an estimated $40.8M increase.
  • Morningstar Investment Management's biggest Q3 2025 reduction was Vanguard Health Care ETF, cutting an estimated $88.7M.
  • Morningstar Investment Management fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $43.8M.
  • Morningstar Investment Management's ten largest holdings make up 30% of its $2.72B portfolio in Q3 2025.
  • Morningstar Investment Management opened 328 new positions and closed 62 in Q3 2025.
  • Morningstar Investment Management's portfolio value rose 139% quarter-over-quarter to $2.72B.

Based on Morningstar Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.