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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
(-3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$28.5M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$13M |
| 4 |
NVIDIA
NVDA
|
+$9.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$121M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$67.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$30.3M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$49.9B
| $212K | 0.02% |
+398
| New | +$197K |
|
202
Tractor Supply
TSCO
$19B
| $208K | 0.02% |
+3,944
| New | +$202K |
|
203
Sysco
SYY
$40.5B
| $203K | 0.02% |
+2,684
| New | +$195K |
|
204
Xcel Energy
XEL
$49.1B
| $203K | 0.02% |
+2,985
| New | +$207K |
|
205
Western Union
WU
$2.23B
| $135K | 0.01% |
16,077
+2,989
| +23% | +$28.4K |
|
206
Franklin FTSE Brazil ETF
FLBR
$523M
| – | – |
-201,947
| Closed | -$3.34M |
|
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-821,601
| Closed | -$67.2M |
|
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-2,603,165
| Closed | -$121M |
|
209
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-101,526
| Closed | -$4.37M |
|
210
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-112,122
| Closed | -$4.42M |
|
|
211
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-572,996
| Closed | -$26.7M |
|
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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.