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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
Cap. Flow
-$104M
Cap. Flow %
-9.15%
Top 10 Hldgs %
69.47%
Holding
211
New
140
Increased
47
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$28.5M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$15.5M
3
AAPL icon
Apple
AAPL
+$13M
4
NVDA icon
NVIDIA
NVDA
+$9.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.97M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$121M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$67.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.3M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$26.7M
5
VDC icon
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$255M 22.37%
11,091,055
-1,329,030
-11% -$30.3M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$101M 8.83%
405,130
+115,252
+40% +$28.5M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$71.1M 6.24%
233,826
+9,550
+4% +$2.69M
MSFT icon
4
Microsoft
MSFT
$3.71T
$64.7M 5.67%
130,004
+1,705
+1% +$740K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$63.1M 5.54%
358,015
+54,808
+18% +$8.97M
AAPL icon
6
Apple
AAPL
$4.57T
$60.8M 5.34%
296,355
+64,177
+28% +$13M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$53.4M 4.69%
338,301
+75,800
+29% +$9.54M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.99B
$43.8M 3.85%
200,109
-116,155
-37% -$25.5M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$41M 3.6%
1,681,738
-288,391
-15% -$7.01M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$38.3M 3.36%
51,914
+9,294
+22% +$5.74M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.4B
$25.1M 2.2%
1,187,440
+70,732
+6% +$1.48M
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$23.9M 2.09%
120,949
+25,024
+26% +$4.33M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$24.1B
$22.9M 2.01%
318,457
-108,319
-25% -$6.5M
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$18.5M 1.63%
561,672
+86,605
+18% +$2.69M
AVGO icon
15
Broadcom
AVGO
$2.04T
$17.7M 1.56%
64,316
+15,918
+33% +$3.46M
AMZN icon
16
Amazon
AMZN
$2.96T
$15.7M 1.38%
71,550
– –
KXI icon
17
iShares Global Consumer Staples ETF
KXI
$1.07B
$15.4M 1.35%
+236,154
New +$15.5M
NFLX icon
18
Netflix
NFLX
$309B
$11.4M 1%
85,190
+21,680
+34% +$2.45M
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$10.5M 0.92%
187,211
+39,881
+27% +$2.21M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.3M 0.91%
242,438
+38,313
+19% +$1.54M
VZ icon
21
Verizon
VZ
$196B
$8.98M 0.79%
207,578
+53,137
+34% +$2.3M
DIS icon
22
Walt Disney
DIS
$181B
$8.6M 0.75%
69,311
+13,217
+24% +$1.37M
CMCSA icon
23
Comcast
CMCSA
$90B
$8.23M 0.72%
230,556
+45,926
+25% +$1.59M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$7.29M 0.64%
77,770
+8,259
+12% +$725K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.32M 0.38%
72,197
-49,427
-41% -$2.93M
1
2 3 4 5

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
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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.