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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
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
151
Equifax
EFX
$21.2B
$2.25M 0.13%
10,361
-10,934
-51% -$2.39M
A icon
152
Agilent Technologies
A
$41.9B
$2.24M 0.13%
16,490
-8
-0% -$1.15K
FITB
153
Fifth Third Bancorp
FITB
$52.6B
$2.17M 0.13%
46,421
+6,682
+17% +$294K
CNC icon
154
Centene
CNC
$33.1B
$2.17M 0.13%
52,788
– –
BX icon
155
Blackstone
BX
$110B
$2.16M 0.13%
14,030
+3,193
+29% +$485K
TFC icon
156
Truist Financial
TFC
$64.3B
$2.13M 0.13%
43,382
-1,162
-3% -$53.5K
CSX icon
157
CSX Corp
CSX
$92.8B
$2.13M 0.13%
58,650
-41
-0.1% -$1.47K
COP icon
158
ConocoPhillips
COP
$153B
$2.09M 0.12%
22,337
-68,923
-76% -$6.23M
MRNA icon
159
Moderna
MRNA
$25.4B
$2.09M 0.12%
70,855
– –
DVN icon
160
Devon Energy
DVN
$49.3B
$2.09M 0.12%
+57,027
New +$1.99M
KKR icon
161
KKR & Co
KKR
$99.5B
$2.08M 0.12%
16,347
-45,920
-74% -$5.71M
DOW icon
162
Dow Inc
DOW
$22.1B
$2.07M 0.12%
88,465
– –
KO icon
163
Coca-Cola
KO
$373B
$2.06M 0.12%
29,394
-67
-0.2% -$4.67K
HAL icon
164
Halliburton
HAL
$27.7B
$2.05M 0.12%
72,496
-12,467
-15% -$329K
SHOP icon
165
Shopify
SHOP
$194B
$2.02M 0.12%
+12,548
New +$2.01M
TGT icon
166
Target
TGT
$69.9B
$2M 0.12%
20,451
-8,480
-29% -$782K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.99M 0.12%
23,543
-230,880
-91% -$19.4M
TD icon
168
Toronto Dominion Bank
TD
$204B
$1.99M 0.12%
+21,097
New +$1.78M
OXY icon
169
Occidental Petroleum
OXY
$58.5B
$1.97M 0.12%
47,927
+8,835
+23% +$369K
EW icon
170
Edwards Lifesciences
EW
$53.6B
$1.97M 0.12%
23,061
-15
-0.1% -$1.23K
LPLA icon
171
LPL Financial
LPLA
$29.7B
$1.97M 0.12%
5,503
-1,080
-16% -$382K
KHC icon
172
Kraft Heinz
KHC
$29.1B
$1.95M 0.12%
80,560
+12,689
+19% +$316K
BAC icon
173
Bank of America
BAC
$453B
$1.95M 0.12%
35,448
– –
SLB icon
174
SLB Ltd
SLB
$78.1B
$1.92M 0.11%
49,931
-34,875
-41% -$1.26M
TSN icon
175
Tyson Foods
TSN
$19.6B
$1.88M 0.11%
32,079
-800
-2% -$43.9K
5 6
7
8 9

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HH
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PRA
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CC
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BW
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SC
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AIP
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PCM
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Morningstar Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.