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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$44.1B
– –
-1,410
Closed -$249K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
– –
-13,995
Closed -$1.11M
PAYX icon
178
Paychex
PAYX
$42.8B
– –
-1,493
Closed -$209K
PCAR icon
179
PACCAR
PCAR
$69B
– –
-7,837
Closed -$815K
PDD icon
180
Pinduoduo
PDD
$127B
– –
-12,247
Closed -$1.19M
PG icon
181
Procter & Gamble
PG
$335B
– –
-3,962
Closed -$664K
PH icon
182
Parker-Hannifin
PH
$135B
– –
-1,353
Closed -$861K
PKG icon
183
Packaging Corp of America
PKG
$22.8B
– –
-1,100
Closed -$248K
PM icon
184
Philip Morris
PM
$290B
– –
-5,617
Closed -$676K
PNC icon
185
PNC Financial Services
PNC
$102B
– –
-3,439
Closed -$663K
PSA icon
186
Public Storage
PSA
$60.4B
– –
-1,351
Closed -$405K
PYPL icon
187
PayPal
PYPL
$50.6B
– –
-3,663
Closed -$313K
QCOM icon
188
Qualcomm
QCOM
$171B
– –
-2,057
Closed -$316K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-954
Closed -$680K
RJF icon
190
Raymond James Financial
RJF
$34.9B
– –
-1,859
Closed -$289K
ROP icon
191
Roper Technologies
ROP
$39.1B
– –
-2,057
Closed -$1.07M
SBUX icon
192
Starbucks
SBUX
$124B
– –
-7,327
Closed -$669K
SCHW
193
Charles Schwab
SCHW
$189B
– –
-8,314
Closed -$615K
SEIC icon
194
SEI Investments
SEIC
$12.7B
– –
-3,880
Closed -$320K
SHW icon
195
Sherwin-Williams
SHW
$87.4B
– –
-2,837
Closed -$964K
SNA icon
196
Snap-on
SNA
$21.1B
– –
-732
Closed -$248K
SO icon
197
Southern Company
SO
$106B
– –
-10,492
Closed -$864K
SPG icon
198
Simon Property Group
SPG
$71.4B
– –
-5,123
Closed -$882K
STT icon
199
State Street
STT
$52.2B
– –
-3,652
Closed -$358K
SYK icon
200
Stryker
SYK
$133B
– –
-2,492
Closed -$897K
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
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
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PCM
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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.