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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
+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
BDX icon
201
Becton Dickinson
BDX
$50B
$2.89M 0.11%
15,458
+7,777
+101% +$1.44M
OTIS icon
202
Otis Worldwide
OTIS
$28.2B
$2.89M 0.11%
+31,609
New +$2.87M
WDAY icon
203
Workday
WDAY
$43.3B
$2.87M 0.11%
+11,905
New +$2.75M
TRU icon
204
TransUnion
TRU
$15.2B
$2.85M 0.1%
+33,995
New +$3.09M
IEX icon
205
IDEX
IEX
$17.7B
$2.84M 0.1%
+17,476
New +$2.95M
ILMN icon
206
Illumina
ILMN
$29.1B
$2.84M 0.1%
+29,893
New +$2.96M
CRH icon
207
CRH
CRH
$65.2B
$2.83M 0.1%
23,633
+17,270
+271% +$1.82M
TEAM icon
208
Atlassian
TEAM
$39.4B
$2.83M 0.1%
+17,696
New +$3.2M
MAS icon
209
Masco
MAS
$14.7B
$2.81M 0.1%
+39,850
New +$2.8M
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$2.78M 0.1%
22,347
+18,582
+494% +$2.4M
EXC icon
211
Exelon
EXC
$46.6B
$2.75M 0.1%
+61,139
New +$2.69M
OLLI icon
212
Ollie's Bargain Outlet
OLLI
$4.73B
$2.71M 0.1%
+21,091
New +$2.8M
MEDP icon
213
Medpace
MEDP
$16.7B
$2.7M 0.1%
+5,250
New +$2.29M
SAP icon
214
SAP
SAP
$236B
$2.7M 0.1%
+10,099
New +$2.84M
ON icon
215
ON Semiconductor
ON
$32.4B
$2.68M 0.1%
+54,392
New +$2.86M
AVB icon
216
AvalonBay Communities
AVB
$25.7B
$2.65M 0.1%
+13,710
New +$2.67M
BIIB icon
217
Biogen
BIIB
$30.9B
$2.63M 0.1%
+18,779
New +$2.54M
GIS icon
218
General Mills
GIS
$20.4B
$2.61M 0.1%
+51,685
New +$2.59M
TGT icon
219
Target
TGT
$69.9B
$2.6M 0.1%
+28,931
New +$2.85M
GPN icon
220
Global Payments
GPN
$23.4B
$2.59M 0.1%
+31,132
New +$2.62M
OZK icon
221
Bank OZK
OZK
$5.69B
$2.52M 0.09%
+49,498
New +$2.53M
FOUR icon
222
Shift4
FOUR
$3.47B
$2.47M 0.09%
+31,909
New +$2.97M
NPO icon
223
Enpro
NPO
$7.23B
$2.43M 0.09%
+10,753
New +$2.32M
LULU icon
224
lululemon athletica
LULU
$13.7B
$2.39M 0.09%
+13,424
New +$2.69M
MOD icon
225
Modine Manufacturing
MOD
$10.6B
$2.3M 0.08%
+16,206
New +$2.06M
7 8
9
10 11

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KCM
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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
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.