Latest Morningstar Investment Services LLC Stock Portfolio
$9.20Billion– No. of Holdings #376
Morningstar Investment Services LLC Performance:
2024 Q2: 0.12%YTD: 3.31%2023: 9.42%
Performance for 2024 Q2 is 0.12%, and YTD is 3.31%, and 2023 is 9.42%.
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 $9.2 Billions as of 30 Jun, 2024.
The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 9.6% 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), LABORATORY CORP AMER HLDGS (LH) and AVNET INC (AVT) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), CHEVRON CORP NEW (CVX) and PROCTER AND GAMBLE CO (PG). Morningstar Investment Services LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), HUNTINGTON INGALLS INDS INC (HII) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES TR (AMPS) and RENTOKIL INITIAL PLC.
The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 9.6% 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), LABORATORY CORP AMER HLDGS (LH) and AVNET INC (AVT) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), CHEVRON CORP NEW (CVX) and PROCTER AND GAMBLE CO (PG). Morningstar Investment Services LLC opened new stock positions in FRANKLIN TEMPLETON ETF TR (BUYZ), HUNTINGTON INGALLS INDS INC (HII) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ISHARES TR (AMPS) and RENTOKIL INITIAL PLC.
Morningstar Investment Services LLC Equity Portfolio Value
Last Reported on: 13 Aug, 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 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin templeton etf tr | 47,208,000 |
| huntington ingalls inds inc | 28,711,000 |
| wec energy group inc | 22,788,000 |
| labcorp holdings inc | 8,912,000 |
| stericycle inc | 1,824,000 |
| verisign inc | 1,571,000 |
| lamb weston hldgs inc | 1,060,000 |
| spdr ser tr | 804,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 1,639 |
| ishares tr | 406 |
| rentokil initial plc | 213 |
| amphenol corp new | 149 |
| ishares tr | 142 |
| ishares tr | 126 |
| ishares tr | 98.55 |
| blackrock etf trust | 96.84 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.69 |
| chevron corp new | -95.48 |
| procter and gamble co | -94.54 |
| fomento economico mexicano s | -64.43 |
| ishares tr | -59.14 |
| hanesbrands inc | -55.95 |
| ishares tr | -47.31 |
| lockheed martin corp | -42.4 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -11,267,000 |
| laboratory corp amer hldgs | -9,511,000 |
| spdr ser tr | -864,000 |
| petroleo brasileiro sa petro | -345,000 |
| avnet inc | -1,044,000 |
| harley davidson inc | -258,000 |
| ishares tr | -450,000 |
| ishares tr | -308,000 |
Morningstar Investment Services LLC got rid off the above stocks
Sector Distribution
Morningstar Investment Services LLC has about 49.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.7 |
| Financial Services | 8.9 |
| Consumer Cyclical | 8.2 |
| Technology | 8.1 |
| Communication Services | 7.4 |
| Healthcare | 6.8 |
| Energy | 2.7 |
| Utilities | 2 |
| Consumer Defensive | 2 |
| Industrials | 1.8 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Morningstar Investment Services LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.8 |
| LARGE-CAP | 31.1 |
| MEGA-CAP | 19.1 |
Stocks belong to which Index?
About 48.6% 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 | 48.6 |
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 376 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. IQV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Morningstar Investment Services LLC last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 2,945 | 385,000 | added | 0.96 | ||
| AAPL | apple inc | 0.13 | 56,413 | 12,078,000 | added | 31.94 | ||
| AAXJ | ishares tr | 0.48 | 844,764 | 44,604,000 | reduced | -3.47 | ||
| AAXJ | ishares tr | 0.20 | 168,301 | 17,978,000 | added | 3.44 | ||
| AAXJ | ishares tr | 0.06 | 49,723 | 5,098,000 | added | 98.55 | ||
| AAXJ | ishares tr | 0.03 | 30,868 | 2,849,000 | added | 40.16 | ||
| AAXJ | ishares tr | 0.01 | 9,816 | 1,021,000 | reduced | -5.2 | ||
| AAXJ | ishares tr | 0.01 | 6,049 | 539,000 | added | 16.19 | ||
| AAXJ | ishares tr | 0.00 | 9,512 | 505,000 | new | |||
| ABBV | abbvie inc | 0.01 | 8,165 | 1,380,000 | added | 16.23 | ||
| ABC | cencora inc | 0.86 | 345,481 | 78,757,000 | reduced | -2.41 | ||
| ABT | abbott labs | 0.01 | 6,331 | 663,000 | added | 12.73 | ||
| ACN | accenture plc ireland | 0.01 | 2,236 | 678,000 | added | 4.73 | ||
| ACSG | dbx etf tr | 0.13 | 236,037 | 12,092,000 | reduced | -7.68 | ||
| ACWF | ishares tr | 0.43 | 870,823 | 39,535,000 | added | 17.35 | ||
| ACWF | ishares tr | 0.16 | 300,262 | 15,169,000 | added | 9.3 | ||
| ACWF | ishares tr | 0.01 | 29,262 | 1,039,000 | added | 22.02 | ||
| ACWF | ishares tr | 0.00 | 6,047 | 306,000 | added | 16.45 | ||
| ACWV | ishares inc | 0.13 | 182,308 | 11,994,000 | reduced | -11.71 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||