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Latest Morningstar Investment Services LLC Stock Portfolio

Morningstar Investment Services LLC Performance:
2025 Q1: 0.55%YTD: 0.55%2024: 7.26%

Performance for 2025 Q1 is 0.55%, and YTD is 0.55%, and 2024 is 7.26%.

About Morningstar Investment Services LLC and 13F Hedge Fund Stock Holdings

Morningstar Investment Services LLC is a hedge fund based in CHICAGO, IL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $51.9 Billions. In it's latest 13F Holdings report, Morningstar Investment Services LLC reported an equity portfolio of $546 Millions as of 31 Mar, 2025.

The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 14.2% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in VANGUARD BD INDEX FD INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD WORLD FDS (VAW) and VANGUARD INDEX FDS (VB). Morningstar Investment Services LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (IJR).

Morningstar Investment Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Morningstar Investment Services LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.

New Buys

Ticker$ Bought
vanguard malvern fds23,021,000
fidelity covington trust2,542,000
ishares tr2,290,000
ishares inc766,000
caseys gen stores inc404,000

New stocks bought by Morningstar Investment Services LLC

Additions

No additions were made to existing positions by Morningstar Investment Services LLC

Reductions

Ticker% Reduced
vanguard bd index fds-94.98
vanguard world fds-89.58
vanguard index fds-84.95
vanguard whitehall fds-74.95
vanguard bd index fd inc-73.97
fidelity covington trust-70.03
schwab strategic tr-66.74
ishares tr-62.07

Morningstar Investment Services LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,560,000
spdr series trust-7,457,000
ambev sa-114,000
vanguard index fds-8,920,000
compass minerals intl inc-157,000
huntington bancshares inc-206,000
fortrea hldgs inc-230,000
millicom intl cellular sa-266,000

Morningstar Investment Services LLC got rid off the above stocks

Sector Distribution

Morningstar Investment Services LLC has about 61.4% of it's holdings in Others sector.

Sector%
Others61.4
Financial Services7.3
Technology5.9
Consumer Cyclical5.8
Healthcare5.4
Communication Services5.2
Energy2.2
Consumer Defensive2.1
Utilities1.8
Industrials1.3

Market Cap. Distribution

Morningstar Investment Services LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.7
LARGE-CAP24.9
MEGA-CAP13.6

Stocks belong to which Index?

About 37.1% of the stocks held by Morningstar Investment Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.4
S&P 50037.1
Top 5 Winners (%)%
CVS
cvs health corp
48.7 %
PM
philip morris intl inc
28.7 %
AMPS
ishares tr
18.1 %
AMGN
amgen inc
17.7 %
VRSN
verisign inc
17.6 %
Top 5 Winners ($)$
PM
philip morris intl inc
3.1 M
ELV
elevance health inc
1.4 M
V
visa inc
1.3 M
SCHW
schwab charles corp
1.0 M
MDT
medtronic plc
1.0 M
Top 5 Losers (%)%
HBI
hanesbrands inc
-27.6 %
EIX
edison intl
-27.6 %
ZBRA
zebra technologies corporati
-22.9 %
BIO
bio rad labs inc
-22.0 %
NVDA
nvidia corporation
-17.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.7 M
MSFT
microsoft corp
-1.4 M
BKNG
booking hldgs inc
-1.3 M
GOOG
alphabet inc
-1.1 M
AMZN
amazon com inc
-1.1 M

Morningstar Investment Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Morningstar Investment Services LLC

Morningstar Investment Services LLC has 134 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Morningstar Investment Services LLC last quarter.

Last Reported on: 05 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions