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).
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 fds | 23,021,000 |
| fidelity covington trust | 2,542,000 |
| ishares tr | 2,290,000 |
| ishares inc | 766,000 |
| caseys gen stores inc | 404,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
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 | % |
|---|---|
| Others | 61.4 |
| Financial Services | 7.3 |
| Technology | 5.9 |
| Consumer Cyclical | 5.8 |
| Healthcare | 5.4 |
| Communication Services | 5.2 |
| Energy | 2.2 |
| Consumer Defensive | 2.1 |
| Utilities | 1.8 |
| Industrials | 1.3 |
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 | % |
|---|---|
| UNALLOCATED | 60.7 |
| LARGE-CAP | 24.9 |
| MEGA-CAP | 13.6 |
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 | % |
|---|---|
| Others | 62.4 |
| S&P 500 | 37.1 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 2,744 | 610,000 | reduced | -29.62 | ||
| AAXJ | ishares tr | 0.18 | 9,385 | 990,000 | reduced | -46.34 | ||
| AAXJ | ishares tr | 0.10 | 5,118 | 540,000 | reduced | -30.58 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.04 | 1,158 | 243,000 | reduced | -11.26 | ||
| ABC | cencora inc | 0.65 | 12,787 | 3,556,000 | reduced | -59.56 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.45 | 53,475 | 2,464,000 | reduced | -54.8 | ||
| ACWF | ishares tr | 0.13 | 14,059 | 713,000 | reduced | -10.92 | ||
| ACWV | ishares inc | 0.14 | 14,167 | 766,000 | new | |||
| ADBE | adobe systems incorporated | 0.50 | 7,066 | 2,710,000 | reduced | -58.34 | ||
| ADI | analog devices inc | 0.39 | 10,599 | 2,138,000 | reduced | -47.97 | ||
| ADSK | autodesk inc | 0.44 | 9,122 | 2,388,000 | reduced | -59.87 | ||
| AFK | vaneck etf trust | 1.25 | 77,211 | 6,795,000 | reduced | -24.61 | ||
| ALLE | allegion plc | 0.16 | 6,701 | 874,000 | reduced | -37.22 | ||
| AMAT | applied matls inc | 0.44 | 16,600 | 2,409,000 | reduced | -35.7 | ||
| AMGN | amgen inc | 0.29 | 5,091 | 1,586,000 | reduced | -55.53 | ||
| AMPS | ishares tr | 0.43 | 42,980 | 2,338,000 | reduced | -45.88 | ||
| AMT | american tower corp new | 0.39 | 9,708 | 2,112,000 | reduced | -53.71 | ||
| AMZN | amazon com inc | 1.12 | 32,222 | 6,131,000 | reduced | -59.38 | ||