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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
PLD icon
176
Prologis
PLD
$134B
$1.88M 0.11%
14,721
-70,791
-83% -$8.82M
ALGN icon
177
Align Technology
ALGN
$12.4B
$1.85M 0.11%
11,836
-1,401
-11% -$201K
SBAC icon
178
SBA Communications
SBAC
$19.4B
$1.81M 0.11%
+9,344
New +$1.81M
AZO icon
179
AutoZone
AZO
$49.7B
$1.78M 0.11%
525
– –
BA icon
180
Boeing
BA
$183B
$1.78M 0.1%
8,178
-41,650
-84% -$8.57M
OTIS icon
181
Otis Worldwide
OTIS
$28.2B
$1.76M 0.1%
20,128
-11,481
-36% -$1.03M
JKHY icon
182
Jack Henry & Associates
JKHY
$10.8B
$1.71M 0.1%
9,360
-4
-0% -$666
UTHR icon
183
United Therapeutics
UTHR
$21.9B
$1.7M 0.1%
3,485
-2
-0.1% -$931
CHTR icon
184
Charter Communications
CHTR
$17.9B
$1.69M 0.1%
8,079
+1,263
+19% +$284K
UNH icon
185
UnitedHealth
UNH
$364B
$1.68M 0.1%
5,088
-173
-3% -$58.6K
HPQ icon
186
HP
HPQ
$26.8B
$1.68M 0.1%
75,238
– –
TER icon
187
Teradyne
TER
$63B
$1.61M 0.1%
8,332
– –
PANW icon
188
Palo Alto Networks
PANW
$315B
$1.58M 0.09%
8,572
-37,507
-81% -$7.57M
EPD icon
189
Enterprise Products Partners
EPD
$81.9B
$1.57M 0.09%
48,916
-51,071
-51% -$1.61M
TTD icon
190
Trade Desk
TTD
$6.34B
$1.51M 0.09%
39,766
– –
ABBV icon
191
AbbVie
ABBV
$440B
$1.47M 0.09%
6,441
-27,852
-81% -$6.34M
APAM icon
192
Artisan Partners
APAM
$2.97B
$1.43M 0.08%
35,162
– –
JHG
193
DELISTED
Janus Henderson
JHG
$1.42M 0.08%
29,898
– –
MGA icon
194
Magna International
MGA
$18.6B
$1.38M 0.08%
+25,922
New +$1.27M
UBS icon
195
UBS Group
UBS
$177B
$1.38M 0.08%
+29,854
New +$1.21M
VRSN icon
196
VeriSign
VRSN
$25.6B
$1.38M 0.08%
5,672
-3
-0.1% -$754
MANH icon
197
Manhattan Associates
MANH
$11.2B
$1.31M 0.08%
7,561
-3
-0% -$548
EBAY icon
198
eBay
EBAY
$45.5B
$1.26M 0.07%
14,438
– –
BMO icon
199
Bank of Montreal
BMO
$129B
$1.24M 0.07%
+9,571
New +$1.21M
ALC icon
200
Alcon
ALC
$35.6B
$1.22M 0.07%
15,448
-24,373
-61% -$1.88M
6 7
8
9 10

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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
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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.