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Morningstar Investment Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Morningstar Investment Management LLC with $2.6B in long positions as of Q3 2025, 24% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
31%
Top Sector
ETF (24%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.30%ETFTechnology: 21.00%TechnologyFinancial Services: 11.70%Financial ServicesIndustrials: 9.10%IndustrialsHealthcare: 8.70%HealthcareCommunication Services: 6.30%Consumer Cyclical: 6.00%Consumer Defensive: 4.90%Energy: 2.20%Utilities: 1.80%Basic Materials: 1.60%Real Estate: 1.30%
ETF
24.30%
Technology
21.00%
Financial Services
11.70%
Industrials
9.10%
Healthcare
8.70%
Communication Services
6.30%
Consumer Cyclical
6.00%
Consumer Defensive
4.90%
Energy
2.20%
Utilities
1.80%
Basic Materials
1.60%
Real Estate
1.30%

Industry Breakdown

100 industries across all sectors

ETF: 24.27%ETFSemiconductors: 7.71%Software - Infrastructure: 5.69%Internet Content & Information: 3.73%Consumer Electronics: 3.03%Financial - Credit Services: 2.95%Drug Manufacturers - General: 2.34%Industrial - Machinery: 2.34%Software - Application: 2.31%Specialty Retail: 2.27%Aerospace & Defense: 2.18%Asset Management: 1.82%Regulated Electric: 1.78%Household & Personal Products: 1.60%Medical - Diagnostics & Research: 1.54%Banks - Diversified: 1.41%Financial - Capital Markets: 1.29%Medical - Instruments & Supplies: 1.27%Chemicals - Specialty: 1.21%Financial - Data & Stock Exchanges: 1.19%Medical - Devices: 1.17%Insurance - Property & Casualty: 1.13%Information Technology Services: 1.09%Banks - Regional: 0.95%Beverages - Non-Alcoholic: 0.91%Oil & Gas Integrated: 0.90%Entertainment: 0.90%Telecommunications Services: 0.89%72 more: 18.87%72 more
ETF
ETF
24.27%
Semiconductors
Technology
7.71%
Software - Infrastructure
Technology
5.69%
Internet Content & Information
Communication Services
3.73%
Consumer Electronics
Technology
3.03%
Financial - Credit Services
Financial Services
2.95%
Drug Manufacturers - General
Healthcare
2.34%
Industrial - Machinery
Industrials
2.34%
Software - Application
Technology
2.31%
Specialty Retail
Consumer Cyclical
2.27%
Aerospace & Defense
Industrials
2.18%
Asset Management
Financial Services
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.14%Small Cap ($300M - $2B): 1.12%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 24.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.74%
Large Cap ($10B - $200B)
41.58%
Mid Cap ($2B - $10B)
5.14%
Small Cap ($300M - $2B)
1.12%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
24.27%

Portfolio Concentration

Top 10 Holdings %
31.36%
Top 20 Holdings %
40.79%
Top 50 Holdings %
56.33%
Top 100 Holdings %
72.82%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.24%
International
5.76%
Countries
14
Largest Int'l Market
Ireland - 1.71%
United States of America
94.24% ($2.4B)
392 holdings
Ireland
1.71% ($44.3M)
9 holdings
Israel
0.69% ($17.8M)
6 holdings
Canada
0.67% ($17.4M)
7 holdings
United Kingdom
0.65% ($16.9M)
4 holdings
Switzerland
0.63% ($16.3M)
4 holdings
Netherlands
0.53% ($13.6M)
3 holdings
China
0.23% ($5.9M)
1 holdings
Uruguay
0.18% ($4.8M)
2 holdings
Peru
0.17% ($4.3M)
1 holdings
Cayman Islands
0.12% ($3.1M)
1 holdings
Australia
0.11% ($2.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.3 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
2.8 quarters
Median Holding Period
0 quarters
Persistence Rate
26.33%
Persistent Holdings Weight
55.07%
Persistent Positions
114
Longest Held
VTIP
Vanguard Short-Term Inflation-Protected Securities Index FundVTIP - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.23%
Largest Position
iShares U.S. Treasury Bond ETF logo
iShares U.S. Treasury Bond ETFGOVT - 9.54%
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 0.34%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2018)

Avg. New Position
0.62%
Avg. Ownership Stake
0.008%
Largest Position
MMP
Magellan Midstream Partners, L.P.MMP - 40.79% (Q4 2021)
Largest Ownership Stake
Potbelly Corporation Common Stock logo
Potbelly Corporation Common StockPBPB - 0.34% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.1%
Value Traded
$987.63M
Positions Added
244
Positions Exited
62

Historical (Since Q4 2018)

Avg. Turnover Ratio
19.3%
Avg. Positions Added
21
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2018
Lowest Turnover
4.3%
Q3 2022

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