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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
TJX icon
201
TJX Companies
TJX
$169B
– –
-9,390
Closed -$1.13M
TMUS icon
202
T-Mobile US
TMUS
$190B
– –
-7,165
Closed -$1.58M
TOL icon
203
Toll Brothers
TOL
$13.9B
– –
-1,708
Closed -$215K
TRGP icon
204
Targa Resources
TRGP
$57.6B
– –
-6,837
Closed -$1.22M
TROW icon
205
T. Rowe Price
TROW
$23.8B
– –
-2,813
Closed -$318K
TSN icon
206
Tyson Foods
TSN
$19.6B
– –
-4,257
Closed -$245K
TXN icon
207
Texas Instruments
TXN
$253B
– –
-5,380
Closed -$1.01M
ULTA icon
208
Ulta Beauty
ULTA
$22.9B
– –
-462
Closed -$201K
UNP icon
209
Union Pacific
UNP
$174B
– –
-3,983
Closed -$908K
UPS icon
210
United Parcel Service
UPS
$88.4B
– –
-5,052
Closed -$637K
V icon
211
Visa
V
$671B
– –
-5,684
Closed -$1.8M
VRSN icon
212
VeriSign
VRSN
$25.6B
– –
-995
Closed -$206K
VTR icon
213
Ventas
VTR
$45.7B
– –
-3,751
Closed -$221K
WM icon
214
Waste Management
WM
$90.5B
– –
-6,050
Closed -$1.22M
XEL icon
215
Xcel Energy
XEL
$49.1B
– –
-3,274
Closed -$221K
ZTS icon
216
Zoetis
ZTS
$30.4B
– –
-2,133
Closed -$348K
5 6 7 8
9

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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.