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Latest Morningstar Investment Services LLC Stock Portfolio

$545Million | No. of Holdings #134

Morningstar Investment Services LLC Performance

2025 Q1+0.23%
YTD+0.23%

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

Morningstar Investment Services LLC is a hedge fund based in Chicago, IL. On 2025-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Morningstar Investment Services LLC reported an equity portfolio of $546 Millions as of 31 Mar, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 05 May, 2025
$545Million
  as of May 05, 2025

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

Our best estimate is that Morningstar Investment Services LLC made a return of 0.23% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

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.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Industrials
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 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED60.7
LARGE-CAP20
MEGA-CAP16.2
MID-CAP1.9
NANO-CAP1.1

Stocks belong to which Index?

About 36% of the stocks held by Morningstar Investment Services LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.5
S&P 50036
Top 5 Winners (%)%
BABA
alibaba group hldg ltd
42.4 %
CVS
cvs health corp
39.0 %
LYG
lloyds banking group plc
28.9 %
PM
philip morris intl inc
24.0 %
VRSN
verisign inc
17.3 %
Top 5 Winners ($)$
VEA
vanguard tax managed intl fd
2.8 M
PM
philip morris intl inc
2.6 M
berkshire hathaway inc del
2.0 M
BIV
vanguard bd index fd inc
2.0 M
ANTX
elevance health inc
1.4 M
Top 5 Losers (%)%
HBI
hanesbrands inc
-22.5 %
BIO
bio rad labs inc
-21.0 %
ZBRA
zebra technologies corporati
-20.6 %
EIX
edison intl
-18.9 %
NVDA
nvidia corporation
-18.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.8 M
GOOG
alphabet inc
-2.1 M
MSFT
microsoft corp
-1.6 M
AMZN
amazon com inc
-1.6 M
TSM
taiwan semiconductor mfg ltd
-1.5 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. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Morningstar Investment Services LLC last quarter.

$545.99MTotal Value
150Positions
05 May, 2025Last Reported
Current holdings of Current Stock Holdings of Morningstar Investment Services LLC, last reported on 05 May, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morningstar Investment Services LLC's holding in Ishares Tr over time
0.18%9,385
$990.0K
0.18%
decreased 46.34 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morningstar Investment Services LLC's holding in Ishares Tr over time
0.1%5,118
$540.0K
0.1%
decreased 30.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Morningstar Investment Services LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ABEV
Ambev Sa

Ambev Sa

ABEV
Morningstar Investment Services LLC's holding in Ambev Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Morningstar Investment Services LLC's holding in Ishares Tr over time
0.45%53,475
$2.46M
0.45%
decreased 54.8 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Morningstar Investment Services LLC's holding in Ishares Tr over time
0.13%14,059
$713.0K
0.13%
decreased 10.92 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Morningstar Investment Services LLC's holding in Ishares Inc over time
0.14%14,167
$766.0K
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Morningstar Investment Services LLC's holding in Vaneck Etf Trust over time
1.25%77,211
$6.79M
1.25%
decreased 24.61 percentreduced