Latest Morningstar Investment Services LLC Stock Portfolio
$9.09Billion– No. of Holdings #348
Morningstar Investment Services LLC Performance:
2024 Q1: 3.19%YTD: 3.19%2023: 9.38%
Performance for 2024 Q1 is 3.19%, and YTD is 3.19%, and 2023 is 9.38%.
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 $9.1 Billions as of 31 Mar, 2024.
The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off ISHARES INC (ACWV), AMERICAN INTL GROUP INC (AIG) and CRANE COMPANY (CR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LAUDER ESTEE COS INC (EL). Morningstar Investment Services LLC opened new stock positions in DIAGEO PLC (DEO), VANECK ETF TRUST (AFK) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), ISHARES TR (AGG) and MARKETAXESS HLDGS INC (MKTX).
The top stock holdings of Morningstar Investment Services LLC are VOO, BIV, VEA. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off ISHARES INC (ACWV), AMERICAN INTL GROUP INC (AIG) and CRANE COMPANY (CR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INTERNATIONAL FLAVORS&FRAGRA (IFF) and LAUDER ESTEE COS INC (EL). Morningstar Investment Services LLC opened new stock positions in DIAGEO PLC (DEO), VANECK ETF TRUST (AFK) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), ISHARES TR (AGG) and MARKETAXESS HLDGS INC (MKTX).
Morningstar Investment Services LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Morningstar Investment Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morningstar Investment Services LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| diageo plc | 74,429,000 |
| vaneck etf trust | 64,742,000 |
| entergy corp new | 34,036,000 |
| blackrock etf trust | 2,981,000 |
| rentokil initial plc | 2,907,000 |
| ishares tr | 1,695,000 |
| ishares tr | 837,000 |
| blackrock etf trust ii | 829,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| american tower corp new | 2,640 |
| ishares tr | 74.00 |
| marketaxess hldgs inc | 51.23 |
| us bancorp del | 51.12 |
| ishares tr | 26.12 |
| ishares tr | 22.03 |
| cheniere energy inc | 22.02 |
| fresenius medical care ag | 21.93 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -98.24 |
| international flavors&fragra | -97.45 |
| lauder estee cos inc | -96.64 |
| baidu inc | -96.5 |
| campbell soup co | -94.79 |
| teradyne inc | -94.39 |
| fidelity natl information sv | -91.25 |
| ishares tr | -88.34 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -21,713,000 |
| jd.com inc | -7,625,000 |
| american intl group inc | -16,993,000 |
| british amern tob plc | -6,148,000 |
| vaneck vectors etf tr | -8,333,000 |
| corteva inc | -7,207,000 |
| anheuser busch inbev sa/nv | -9,338,000 |
| crane company | -14,913,000 |
Morningstar Investment Services LLC got rid off the above stocks
Sector Distribution
Morningstar Investment Services LLC has about 49.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.8 |
| Financial Services | 9.3 |
| Consumer Cyclical | 8.1 |
| Healthcare | 7.6 |
| Technology | 7.5 |
| Communication Services | 7.5 |
| Energy | 2.8 |
| Consumer Defensive | 2 |
| Industrials | 1.7 |
| Utilities | 1.6 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Morningstar Investment Services LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| LARGE-CAP | 29.9 |
| MEGA-CAP | 20.2 |
Stocks belong to which Index?
About 48.4% of the stocks held by Morningstar Investment Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 48.4 |
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 348 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. APD proved to be the most loss making stock for the portfolio. META was the most profitable stock for Morningstar Investment Services LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 2,917 | 430,000 | added | 10.74 | ||
| AAPL | apple inc | 0.08 | 42,758 | 7,410,000 | reduced | -43.13 | ||
| AAXJ | ishares tr | 0.52 | 875,176 | 47,697,000 | reduced | -50.12 | ||
| AAXJ | ishares tr | 0.19 | 162,703 | 17,521,000 | reduced | -49.25 | ||
| AAXJ | ishares tr | 0.03 | 25,043 | 2,607,000 | reduced | -15.34 | ||
| AAXJ | ishares tr | 0.02 | 22,024 | 2,041,000 | reduced | -18.3 | ||
| AAXJ | ishares tr | 0.01 | 10,354 | 1,087,000 | reduced | -23.86 | ||
| AAXJ | ishares tr | 0.00 | 5,206 | 469,000 | added | 22.03 | ||
| ABBV | abbvie inc | 0.01 | 7,025 | 1,267,000 | reduced | -34.31 | ||
| ABC | cencora inc | 0.95 | 354,020 | 86,607,000 | reduced | -83.83 | ||
| ABEV | ambev sa | 0.01 | 334,410 | 829,000 | reduced | -49.71 | ||
| ABT | abbott labs | 0.01 | 5,616 | 637,000 | reduced | -43.37 | ||
| ACN | accenture plc ireland | 0.01 | 2,135 | 728,000 | reduced | -36.96 | ||
| ACSG | dbx etf tr | 0.14 | 255,669 | 12,599,000 | reduced | -47.98 | ||
| ACWF | ishares tr | 0.37 | 742,070 | 33,875,000 | reduced | -40.03 | ||
| ACWF | ishares tr | 0.15 | 274,720 | 13,887,000 | reduced | -49.08 | ||
| ACWF | ishares tr | 0.01 | 23,982 | 837,000 | new | |||
| ACWF | ishares tr | 0.00 | 5,193 | 263,000 | reduced | -88.34 | ||
| ACWV | ishares inc | 0.15 | 206,498 | 13,897,000 | reduced | -74.56 | ||
| ACWV | ishares inc | 0.12 | 346,575 | 11,267,000 | reduced | -77.87 | ||