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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
-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
CPRT icon
176
Copart
CPRT
$26.8B
$1.8M 0.11%
+54,332
New +$2.04M
JHG
177
DELISTED
Janus Henderson
JHG
$1.8M 0.11%
35,001
+5,103
+17% +$253K
BX icon
178
Blackstone
BX
$110B
$1.77M 0.11%
15,435
+1,405
+10% +$183K
BA icon
179
Boeing
BA
$183B
$1.77M 0.11%
8,872
+694
+8% +$158K
COST icon
180
Costco
COST
$421B
$1.75M 0.11%
1,754
+636
+57% +$620K
SBAC icon
181
SBA Communications
SBAC
$19.4B
$1.75M 0.11%
10,144
+800
+9% +$150K
KKR icon
182
KKR & Co
KKR
$99.5B
$1.67M 0.1%
18,053
+1,706
+10% +$180K
SWKS icon
183
Skyworks Solutions
SWKS
$10.5B
$1.59M 0.1%
29,782
-12,580
-30% -$732K
MGA icon
184
Magna International
MGA
$18.6B
$1.58M 0.1%
28,379
+2,457
+9% +$140K
FDS icon
185
Factset
FDS
$9.89B
$1.58M 0.1%
7,299
+4,234
+138% +$988K
VNOM icon
186
Viper Energy
VNOM
$15.2B
$1.57M 0.1%
33,391
+9,046
+37% +$388K
LULU icon
187
lululemon athletica
LULU
$13.7B
$1.51M 0.09%
9,834
-1,689
-15% -$303K
UNH icon
188
UnitedHealth
UNH
$364B
$1.5M 0.09%
5,534
+446
+9% +$133K
AYI icon
189
Acuity Brands
AYI
$10.8B
$1.49M 0.09%
5,305
+2,226
+72% +$676K
BMO icon
190
Bank of Montreal
BMO
$129B
$1.45M 0.09%
10,675
+1,104
+12% +$153K
TME icon
191
Tencent Music
TME
$13.9B
$1.44M 0.09%
154,998
+138,244
+825% +$2.04M
Q
192
Qnity Electronics Inc
Q
$29.7B
$1.43M 0.09%
12,379
+846
+7% +$89.8K
UBS icon
193
UBS Group
UBS
$177B
$1.33M 0.08%
34,188
+4,334
+15% +$185K
ALC icon
194
Alcon
ALC
$35.6B
$1.31M 0.08%
17,357
+1,909
+12% +$152K
NTAP icon
195
NetApp
NTAP
$39.6B
$1.28M 0.08%
12,455
+7,225
+138% +$733K
DOO
196
Bombardier Recreational Products
DOO
$4.69B
$1.19M 0.07%
16,510
+4,857
+42% +$356K
UI icon
197
Ubiquiti
UI
$35B
$1.17M 0.07%
1,483
+787
+113% +$534K
FANG icon
198
Diamondback Energy
FANG
$56.2B
$1.14M 0.07%
5,778
-1,917
-25% -$326K
NUE icon
199
Nucor
NUE
$61.9B
$1.06M 0.07%
+6,247
New +$1.09M
TNET icon
200
TriNet
TNET
$3.07B
$1.02M 0.06%
+27,923
New +$1.33M
6 7
8
9 10

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PRA
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CC
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BW
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AIP
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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.