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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$285M 24.3%
12,420,085
-704,379
-5% -$16M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$121M 10.26%
2,603,165
+38,192
+1% +$1.75M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.7B
$76.7M 6.53%
289,878
+15,112
+5% +$4.03M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.97B
$69.2M 5.89%
316,264
-57,029
-15% -$12.3M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$67.2M 5.72%
821,601
+222,847
+37% +$18M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$61.6M 5.25%
224,276
-20,092
-8% -$5.84M
AAPL icon
7
Apple
AAPL
$4.57T
$51.6M 4.39%
232,178
+37,265
+19% +$8.63M
MSFT icon
8
Microsoft
MSFT
$3.71T
$48.2M 4.1%
128,299
+4,791
+4% +$1.95M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$48M 4.08%
1,970,129
+79,394
+4% +$1.92M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$46.9M 3.99%
303,207
+11,000
+4% +$1.99M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$28.4M 2.42%
262,501
+103,597
+65% +$13.1M
XTEN icon
12
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$26.7M 2.27%
572,996
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$24.6M 2.09%
42,620
+4,106
+11% +$2.65M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.4B
$24M 2.04%
1,116,708
-22,748
-2% -$486K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$25.7B
$23.1M 1.96%
426,776
+217,508
+104% +$12.1M
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.5M 1.32%
95,925
+35,702
+59% +$6.4M
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$14.6M 1.25%
475,067
-151,679
-24% -$4.58M
AMZN icon
18
Amazon
AMZN
$2.96T
$13.6M 1.16%
71,550
-6,847
-9% -$1.49M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.49M 0.72%
147,330
-1,417
-1% -$79.8K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.32M 0.71%
204,125
+76,539
+60% +$3.37M
AVGO icon
21
Broadcom
AVGO
$2.04T
$8.1M 0.69%
48,398
+46,818
+2,963% +$9.91M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.22M 0.62%
121,624
-86,314
-42% -$5.05M
VZ icon
23
Verizon
VZ
$196B
$7M 0.6%
154,441
-17,169
-10% -$715K
CMCSA icon
24
Comcast
CMCSA
$90B
$6.81M 0.58%
184,630
+15,907
+9% +$574K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.12M 0.52%
69,511
+5,428
+8% +$500K
1
2 3 4 5

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HH
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PRA
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CC
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BW
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SWA
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AIP
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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.