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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
SNPS icon
176
Synopsys
SNPS
$79B
$255K 0.02%
+497
New +$232K
SNX icon
177
TD Synnex
SNX
$20.4B
$255K 0.02%
+1,877
New +$220K
TTD icon
178
Trade Desk
TTD
$6.34B
$255K 0.02%
+3,546
New +$226K
AVY icon
179
Avery Dennison
AVY
$13.7B
$253K 0.02%
+1,439
New +$252K
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$253K 0.02%
+1,344
New +$254K
INGR icon
181
Ingredion
INGR
$6.54B
$251K 0.02%
+1,849
New +$250K
JNPR
182
DELISTED
Juniper Networks
JNPR
$245K 0.02%
+6,134
New +$220K
ED icon
183
Consolidated Edison
ED
$39.9B
$244K 0.02%
+2,430
New +$257K
NRG icon
184
NRG Energy
NRG
$25.4B
$244K 0.02%
+1,517
New +$200K
HRL icon
185
Hormel Foods
HRL
$13.4B
$243K 0.02%
+8,047
New +$243K
FFIV icon
186
F5
FFIV
$24B
$240K 0.02%
+814
New +$225K
LRCX icon
187
Lam Research
LRCX
$408B
$237K 0.02%
+2,437
New +$193K
SNA icon
188
Snap-on
SNA
$21.1B
$236K 0.02%
+759
New +$241K
CMS icon
189
CMS Energy
CMS
$22B
$235K 0.02%
+3,391
New +$242K
EVRG icon
190
Evergy
EVRG
$19.2B
$233K 0.02%
+3,377
New +$227K
TOL icon
191
Toll Brothers
TOL
$13.9B
$233K 0.02%
+2,038
New +$211K
FAST icon
192
Fastenal
FAST
$59.9B
$232K 0.02%
+5,534
New +$225K
HPE icon
193
Hewlett Packard
HPE
$77.8B
$227K 0.02%
+11,122
New +$186K
FCX icon
194
Freeport-McMoran
FCX
$96.9B
$225K 0.02%
+5,199
New +$197K
ULTA icon
195
Ulta Beauty
ULTA
$22.9B
$225K 0.02%
+480
New +$198K
D icon
196
Dominion Energy
D
$59.8B
$224K 0.02%
+3,963
New +$217K
AEE icon
197
Ameren
AEE
$30.1B
$218K 0.02%
+2,270
New +$220K
EHC icon
198
Encompass Health
EHC
$12.3B
$217K 0.02%
+1,773
New +$203K
VRSN icon
199
VeriSign
VRSN
$25.6B
$216K 0.02%
+749
New +$203K
MCHP icon
200
Microchip Technology
MCHP
$43.1B
$214K 0.02%
+3,048
New +$168K
5 6 7
8
9

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KCM
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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 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.