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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$247M 9.1%
10,701,492
-389,563
-4% -$8.93M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$107M 3.93%
572,290
+233,989
+69% +$40.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$84.5M 3.11%
163,143
+33,139
+25% +$16.9M
AAPL icon
4
Apple
AAPL
$4.57T
$78.6M 2.89%
308,671
+12,316
+4% +$2.78M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$72M 2.65%
219,333
-14,493
-6% -$4.58M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$50.9M 1.87%
69,295
+17,381
+33% +$12.9M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$46M 1.69%
994,157
+751,719
+310% +$33.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$45.6M 1.68%
187,502
-170,513
-48% -$35.7M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42.1M 1.55%
1,726,672
+44,934
+3% +$1.09M
AMZN icon
10
Amazon
AMZN
$2.96T
$39.9M 1.47%
181,570
+110,020
+154% +$24.9M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$35.5M 1.31%
+400,624
New +$34.1M
V icon
12
Visa
V
$677B
$34.1M 1.25%
+99,758
New +$34.5M
TSM icon
13
TSMC
TSM
$2.18T
$28.6M 1.05%
+102,309
New +$25M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.1B
$25.9M 0.95%
522,907
+441,541
+543% +$21.8M
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24.5M 0.9%
110,357
-10,592
-9% -$2.2M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$23.6M 0.87%
652,975
+91,303
+16% +$3.15M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$21M 0.77%
+254,423
New +$20.2M
BLK icon
18
Blackrock
BLK
$176B
$20.8M 0.76%
17,839
+16,172
+970% +$18.1M
JPM icon
19
JPMorgan Chase
JPM
$950B
$20.2M 0.74%
63,993
+61,194
+2,186% +$18.2M
ORCL icon
20
Oracle
ORCL
$423B
$20M 0.73%
+70,973
New +$18.1M
KXI icon
21
iShares Global Consumer Staples ETF
KXI
$1.07B
$18.9M 0.7%
293,821
+57,667
+24% +$3.77M
AXP icon
22
American Express
AXP
$230B
$18.4M 0.68%
+55,284
New +$17.6M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$18.2M 0.67%
98,377
+93,691
+1,999% +$16.1M
GD icon
24
General Dynamics
GD
$106B
$16.4M 0.6%
48,135
+44,124
+1,100% +$13.9M
XOM icon
25
ExxonMobil
XOM
$634B
$15.9M 0.59%
141,271
+107,569
+319% +$12M
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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SC
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SWA
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AIP
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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.