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
+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
PAYX icon
176
Paychex
PAYX
$42.8B
$3.71M 0.14%
+29,292
New +$4.06M
TPL icon
177
Texas Pacific Land
TPL
$23.6B
$3.69M 0.14%
+11,874
New +$3.74M
CME icon
178
CME Group
CME
$94.3B
$3.64M 0.13%
13,468
+4,706
+54% +$1.28M
XRAY icon
179
Dentsply Sirona
XRAY
$2.27B
$3.61M 0.13%
+284,166
New +$4.12M
CYBR
180
DELISTED
CyberArk
CYBR
$3.56M 0.13%
+7,367
New +$3.16M
EIX icon
181
Edison International
EIX
$26.7B
$3.54M 0.13%
+63,999
New +$3.45M
PPG icon
182
PPG Industries
PPG
$25.5B
$3.46M 0.13%
+32,930
New +$3.66M
PCOR icon
183
Procore
PCOR
$8.81B
$3.44M 0.13%
+47,139
New +$3.29M
HQY icon
184
HealthEquity
HQY
$8.82B
$3.43M 0.13%
+36,173
New +$3.4M
BHP icon
185
BHP
BHP
$229B
$3.42M 0.13%
+61,280
New +$3.26M
CLX icon
186
Clorox
CLX
$12.8B
$3.32M 0.12%
+26,948
New +$3.34M
RBC icon
187
RBC Bearings
RBC
$17.6B
$3.3M 0.12%
+8,451
New +$3.29M
CWST icon
188
Casella Waste Systems
CWST
$5.76B
$3.28M 0.12%
+34,596
New +$3.48M
SWKS icon
189
Skyworks Solutions
SWKS
$10.5B
$3.26M 0.12%
+42,362
New +$3.15M
NVMI
190
Nova
NVMI
$12.9B
$3.26M 0.12%
+10,191
New +$2.81M
ENSG icon
191
The Ensign Group
ENSG
$10.6B
$3.26M 0.12%
+18,844
New +$3M
NTES icon
192
NetEase
NTES
$79.5B
$3.23M 0.12%
+21,279
New +$2.93M
AMCR icon
193
Amcor
AMCR
$21.5B
$3.2M 0.12%
78,162
+69,066
+759% +$3.1M
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$3.13M 0.12%
99,987
+54,894
+122% +$1.73M
FN icon
195
Fabrinet
FN
$20.5B
$3.09M 0.11%
+8,474
New +$2.79M
SEIC icon
196
SEI Investments
SEIC
$12.7B
$3.07M 0.11%
36,154
+32,448
+876% +$2.88M
CNI icon
197
Canadian National Railway
CNI
$76.4B
$3.03M 0.11%
32,173
+28,789
+851% +$2.78M
ALC icon
198
Alcon
ALC
$35.6B
$2.97M 0.11%
+39,821
New +$3.32M
EOG icon
199
EOG Resources
EOG
$75.1B
$2.96M 0.11%
26,360
+20,474
+348% +$2.44M
SLB icon
200
SLB Ltd
SLB
$78.1B
$2.92M 0.11%
84,806
+69,062
+439% +$2.4M
6 7
8
9 10

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 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.