We are live on ! Find out more
MIM

Morningstar Investment Management Portfolio holdings

AUM $1.62B
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
-$78.6M
Cap. Flow
-$45.4M
Cap. Flow %
-2.81%
Top 10 Hldgs %
38.56%
Holding
374
New
47
Increased
150
Reduced
112
Closed
59

Top Buys

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$17.9M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$12.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.1M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$12.6M
3
ORCL icon
Oracle
ORCL
+$11.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.8M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 7.86%
3 Healthcare 6.87%
4 Industrials 6.43%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
151
Monolithic Power Systems
MPWR
$70B
$2.46M 0.15%
2,252
+1,744
+343% +$1.91M
KEY icon
152
KeyCorp
KEY
$24.5B
$2.42M 0.15%
120,607
+8,785
+8% +$184K
A icon
153
Agilent Technologies
A
$41.9B
$2.39M 0.15%
20,965
+4,475
+27% +$568K
LPLA icon
154
LPL Financial
LPLA
$29.7B
$2.36M 0.15%
7,849
+2,346
+43% +$787K
FITB
155
Fifth Third Bancorp
FITB
$52.6B
$2.32M 0.14%
49,983
+3,562
+8% +$176K
FHI icon
156
Federated Hermes
FHI
$4.7B
$2.26M 0.14%
39,895
+18,047
+83% +$988K
ZBH icon
157
Zimmer Biomet
ZBH
$18.7B
$2.22M 0.14%
24,537
-33,328
-58% -$3.06M
TSN icon
158
Tyson Foods
TSN
$19.6B
$2.22M 0.14%
34,577
+2,498
+8% +$155K
TD icon
159
Toronto Dominion Bank
TD
$204B
$2.2M 0.14%
23,553
+2,456
+12% +$234K
TFC icon
160
Truist Financial
TFC
$64.3B
$2.18M 0.14%
47,479
+4,097
+9% +$202K
ALGN icon
161
Align Technology
ALGN
$12.4B
$2.18M 0.13%
12,711
+875
+7% +$153K
AZO icon
162
AutoZone
AZO
$49.7B
$2.12M 0.13%
627
+102
+19% +$366K
EFX icon
163
Equifax
EFX
$21.2B
$2.1M 0.13%
11,641
+1,280
+12% +$254K
PLD icon
164
Prologis
PLD
$134B
$2.09M 0.13%
15,838
+1,117
+8% +$149K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$82.2B
$2.09M 0.13%
2,705
-550
-17% -$421K
WFC icon
166
Wells Fargo
WFC
$269B
$2.06M 0.13%
25,926
+252
+1% +$21.6K
PBH icon
167
Prestige Consumer Healthcare
PBH
$2.48B
$1.98M 0.12%
33,410
+18,082
+118% +$1.17M
PRG icon
168
PROG Holdings
PRG
$1.64B
$1.97M 0.12%
68,524
+28,135
+70% +$908K
TROW icon
169
T. Rowe Price
TROW
$23.8B
$1.96M 0.12%
21,771
-42,425
-66% -$4.11M
KHC icon
170
Kraft Heinz
KHC
$29.1B
$1.96M 0.12%
87,065
+6,505
+8% +$153K
CHTR icon
171
Charter Communications
CHTR
$17.9B
$1.89M 0.12%
8,770
+691
+9% +$150K
BAC icon
172
Bank of America
BAC
$453B
$1.88M 0.12%
38,527
+3,079
+9% +$159K
RHI icon
173
Robert Half
RHI
$4.25B
$1.88M 0.12%
+73,832
New +$1.95M
SUNB
174
Sunbelt Rentals Holdings
SUNB
$33B
$1.86M 0.12%
+29,165
New +$2.05M
CNC icon
175
Centene
CNC
$33.1B
$1.85M 0.11%
56,416
+3,628
+7% +$149K
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 2026 Portfolio in Review

As of Q1 2026, Morningstar Investment Management held 374 positions worth $1.62B, down 4.6% from $1.69B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Morningstar Investment Management's Q1 2026 filing shows 47 new, 150 increased, 112 reduced and 59 closed positions. Its largest new stake was Vanguard Communication Services ETF: 94,391 shares worth $17M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Morningstar Investment Management's largest Q1 2026 buy was Vanguard Communication Services ETF: 94,391 shares worth $17M.
  • Morningstar Investment Management added most to Microsoft in Q1 2026, an estimated $13.2M increase.
  • Morningstar Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $16.1M.
  • Morningstar Investment Management fully exited Oracle in Q1 2026, selling an estimated $11.8M.
  • Morningstar Investment Management's ten largest holdings make up 39% of its $1.62B portfolio in Q1 2026.
  • Morningstar Investment Management opened 47 new positions and closed 59 in Q1 2026.
  • Morningstar Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.62B.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.