We are live on ! Find out more
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
BWA icon
201
BorgWarner
BWA
$14B
$1.01M 0.06%
18,625
-3,993
-18% -$210K
PHM icon
202
Pultegroup
PHM
$24.6B
$971K 0.06%
8,259
+1,947
+31% +$249K
AME icon
203
Ametek
AME
$59.3B
$968K 0.06%
4,514
-398
-8% -$88.4K
MTD icon
204
Mettler-Toledo International
MTD
$28.8B
$957K 0.06%
759
+125
+20% +$169K
ATKR icon
205
Atkore
ATKR
$3.17B
$950K 0.06%
16,130
-2,432
-13% -$158K
WHD icon
206
Cactus
WHD
$5.8B
$949K 0.06%
+20,033
New +$1.05M
UTHR icon
207
United Therapeutics
UTHR
$21.9B
$933K 0.06%
1,573
-1,912
-55% -$952K
EXP icon
208
Eagle Materials
EXP
$6.47B
$909K 0.06%
4,796
+2,971
+163% +$632K
ALLE icon
209
Allegion
ALLE
$14.1B
$878K 0.05%
6,044
+167
+3% +$26.6K
CROX icon
210
Crocs
CROX
$6.26B
$867K 0.05%
+10,439
New +$894K
ACLS icon
211
Axcelis
ACLS
$4.39B
$854K 0.05%
9,179
-848
-8% -$75.1K
KO icon
212
Coca-Cola
KO
$373B
$849K 0.05%
11,163
-18,231
-62% -$1.38M
CDW icon
213
CDW
CDW
$17.1B
$844K 0.05%
+6,973
New +$881K
DHI icon
214
D.R. Horton
DHI
$40.8B
$841K 0.05%
6,129
+2,117
+53% +$320K
GGG icon
215
Graco
GGG
$13.4B
$840K 0.05%
9,919
-1,669
-14% -$148K
CRUS icon
216
Cirrus Logic
CRUS
$6.11B
$829K 0.05%
5,733
-239
-4% -$32.2K
EHC icon
217
Encompass Health
EHC
$12.3B
$827K 0.05%
8,547
+1,846
+28% +$189K
FISV
218
Fiserv Inc
FISV
$27.4B
$824K 0.05%
14,762
+1,505
+11% +$93.1K
CW icon
219
Curtiss-Wright
CW
$26.7B
$823K 0.05%
1,208
+251
+26% +$167K
ICE icon
220
Intercontinental Exchange
ICE
$85B
$813K 0.05%
5,170
+509
+11% +$83K
UHS icon
221
Universal Health Services
UHS
$10.2B
$791K 0.05%
4,421
-326
-7% -$67K
SNA icon
222
Snap-on
SNA
$21.1B
$787K 0.05%
2,168
-632
-23% -$234K
TSCO icon
223
Tractor Supply
TSCO
$19B
$776K 0.05%
17,128
+2,763
+19% +$141K
SF
224
Stifel
SF
$12.8B
$766K 0.05%
+10,368
New +$823K
NDSN icon
225
Nordson
NDSN
$17.3B
$757K 0.05%
2,846
-758
-21% -$209K
7 8
9
10 11

Similar funds

KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
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 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.