Morningstar Investment Management LLC
Morningstar Investment Management LLC is a registered investment adviser headquartered in Chicago, IL, and part of Morningstar’s global Investment Management group. It serves individuals and institutional clients such as retirement plan participants and sponsors, employing a global team of investment analysts and portfolio managers across 10 countries. The firm is a subsidiary of Morningstar, Inc., and operates in all 50 US states, Puerto Rico, London, and Sydney. Founded in 2001, it employs approximately 323 people globally. Morningstar delivers investment management, advisory, and retirement services integrating independent analysis and a personalized approach to portfolio construction.
Investment Strategy
Morningstar Investment Management LLC emphasizes a personalized, goal-based approach grounded in fundamental research, diversification, and risk management. The firm constructs portfolios tailored to client objectives, utilizing both proprietary investment expertise and data-driven insights. Its strategy spans asset allocation, security selection, and ongoing rebalancing and monitoring, aiming for long-term growth and consistent risk-adjusted returns for both individual and institutional clients while focusing on transparency and fiduciary responsibility.
Latest 13F Filing Activity
Morningstar Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 204 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Vanguard World FDS, Microsoft Corp. among other positions. Morningstar Investment Management LLC reduced exposure to Vanguard Scottsdale FDS, Vanguard Scottsdale FDS, Ishares TR among others.
Top Holdings
Equity Positions (204)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOVT | ISHARES TR | 22.37% | $254.9M | 11,091,055 | $22.82 | $22.98 | -$30.6M |
V VHT | VANGUARD WORLD FDS | 8.83% | $100.6M | 405,130 | $234.21 | $248.34 | +$23.9M |
V VTI | VANGUARD INDEX FDS | 6.24% | $71.1M | 233,826 | $211.90 | $303.93 | +$9.4M |
M MSFT | MICROSOFT CORP | 5.67% | $64.7M | 130,004 | $365.80 | $497.41 | +$16.5M |
G GOOGL | ALPHABET INC | 5.54% | $63.1M | 358,015 | $121.43 | $176.23 | +$16.2M |