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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
+1.66%
1 Year Est. Return
+13.96%
3 Year Est. Return
+48.2%
5 Year Est. Return
+50.77%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$1.03B
Cap. Flow
-$1.04B
Cap. Flow %
-61.52%
Top 10 Hldgs %
39.55%
Holding
489
New
18
Increased
34
Reduced
186
Closed
162

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.64M
2
ZTS icon
Zoetis
ZTS
+$6.49M
3
CLX icon
Clorox
CLX
+$3.85M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.85M
5
TYL icon
Tyler Technologies
TYL
+$3.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.4M
2
AMZN icon
Amazon
AMZN
+$29.6M
3
AAPL icon
Apple
AAPL
+$27.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 8.77%
3 Healthcare 7.19%
4 Communication Services 6.76%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$246M 14.55%
10,701,492
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$71.5M 4.22%
213,319
-6,014
-3% -$2M
AAPL icon
3
Apple
AAPL
$4.57T
$56.3M 3.33%
207,210
-101,461
-33% -$27.2M
MSFT icon
4
Microsoft
MSFT
$3.71T
$54.5M 3.22%
112,681
-50,462
-31% -$25.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$47.6M 2.81%
152,208
-35,294
-19% -$10.1M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$47.4M 2.8%
1,011,729
+17,572
+2% +$819K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$42.1M 2.48%
1,726,672
– –
NVDA icon
8
NVIDIA
NVDA
$5.42T
$41.2M 2.43%
220,891
-351,399
-61% -$65.4M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$35.2M 2.08%
386,421
-14,203
-4% -$1.28M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.1B
$27.7M 1.63%
572,634
+49,727
+10% +$2.46M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$25.3M 1.49%
700,890
+47,915
+7% +$1.75M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$23.6M 1.4%
35,829
-33,466
-48% -$22.3M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$21.4M 1.26%
95,145
-15,212
-14% -$3.45M
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$1.07B
$19M 1.12%
293,821
– –
V icon
15
Visa
V
$677B
$18.6M 1.1%
53,151
-46,607
-47% -$15.9M
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$14.3M 0.84%
282,957
+6,333
+2% +$321K
BLK icon
17
Blackrock
BLK
$176B
$13.8M 0.81%
12,857
-4,982
-28% -$5.45M
MA icon
18
Mastercard
MA
$493B
$13.6M 0.8%
23,790
-163
-0.7% -$91.1K
VHT icon
19
Vanguard Health Care ETF
VHT
$18.7B
$13.3M 0.78%
46,147
-5,332
-10% -$1.49M
AMZN icon
20
Amazon
AMZN
$2.96T
$12.1M 0.71%
52,376
-129,194
-71% -$29.6M
TSM icon
21
TSMC
TSM
$2.18T
$12M 0.71%
39,337
-62,972
-62% -$18.5M
ORCL icon
22
Oracle
ORCL
$423B
$11.8M 0.7%
60,784
-10,189
-14% -$2.43M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.4B
$11.8M 0.7%
565,481
+57,444
+11% +$1.22M
EMR icon
24
Emerson Electric
EMR
$88.3B
$11.4M 0.68%
86,264
-1,064
-1% -$141K
APH icon
25
Amphenol
APH
$209B
$10.9M 0.65%
80,962
-3,814
-4% -$510K
1
2 3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Morningstar Investment Management held 489 positions worth $1.69B, down 38% from $2.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Morningstar Investment Management withdrew a net $1.04B in Q4 2025, closing 162 positions and reducing 186 holdings. Its most notable exit was RTX Corp, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Morningstar Investment Management opened a new position in TotalEnergies worth $6.85M.

  • Morningstar Investment Management's largest Q4 2025 buy was TotalEnergies: 105,091 shares worth $6.85M.
  • Morningstar Investment Management added most to Clorox in Q4 2025, an estimated $3.85M increase.
  • Morningstar Investment Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $65.4M.
  • Morningstar Investment Management fully exited RTX Corp in Q4 2025, selling an estimated $15.4M.
  • Morningstar Investment Management's ten largest holdings make up 40% of its $1.69B portfolio in Q4 2025.
  • Morningstar Investment Management opened 18 new positions and closed 162 in Q4 2025.
  • Morningstar Investment Management's portfolio value fell 38% quarter-over-quarter to $1.69B.

Based on Morningstar Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.