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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
-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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$240M 14.87%
10,483,782
-217,710
-2% -$5.02M
MSFT icon
2
Microsoft
MSFT
$3.71T
$53.4M 3.31%
144,303
+31,622
+28% +$13.2M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$53M 3.28%
165,190
-48,129
-23% -$16.1M
AAPL icon
4
Apple
AAPL
$4.57T
$51.5M 3.19%
202,910
-4,300
-2% -$1.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$42.6M 2.64%
148,172
-4,036
-3% -$1.27M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$39.7M 2.46%
227,923
+7,032
+3% +$1.29M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$39.2M 2.42%
1,613,491
-113,181
-7% -$2.76M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$38.1M 2.36%
793,418
+220,784
+39% +$10.7M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$37.4M 2.32%
774,051
-237,678
-23% -$11.8M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$27.7M 1.71%
723,788
+22,898
+3% +$883K
FTEC icon
11
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$24.5M 1.52%
117,953
+22,808
+24% +$5.01M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$24.2M 1.5%
255,802
-130,619
-34% -$12.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$21.6M 1.34%
37,736
+1,907
+5% +$1.22M
KXI icon
14
iShares Global Consumer Staples ETF
KXI
$1.07B
$17.5M 1.08%
260,487
-33,334
-11% -$2.29M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.85B
$17M 1.05%
+94,391
New +$17.9M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.7B
$15.4M 0.95%
56,514
+10,367
+22% +$2.96M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.4B
$15.2M 0.94%
705,180
+139,699
+25% +$3.06M
V icon
18
Visa
V
$677B
$13.2M 0.82%
43,563
-9,588
-18% -$3.08M
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$13.1M 0.81%
259,023
-23,934
-8% -$1.21M
AMZN icon
20
Amazon
AMZN
$2.96T
$12.8M 0.79%
61,551
+9,175
+18% +$2.02M
AVGO icon
21
Broadcom
AVGO
$2.04T
$12.4M 0.77%
39,937
+17,039
+74% +$5.61M
FLJP icon
22
Franklin FTSE Japan ETF
FLJP
$4.08B
$11.9M 0.74%
+328,512
New +$12.2M
TSM icon
23
TSMC
TSM
$2.18T
$11.1M 0.69%
32,832
-6,505
-17% -$2.24M
BLK icon
24
Blackrock
BLK
$176B
$10.7M 0.66%
11,168
-1,689
-13% -$1.78M
XOM icon
25
ExxonMobil
XOM
$634B
$10.7M 0.66%
62,894
-17,619
-22% -$2.57M
1
2 3 4 5

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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.