Latest Morningstar Investment Services LLC Stock Portfolio
Morningstar Investment Services LLC Performance:
2024 Q3: 2.6%YTD: 6%2023: 9.42%
Performance for 2024 Q3 is 2.6%, and YTD is 6%, 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 $9.8 Billions as of 30 Sep, 2024.
The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AOA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (ACWV) and CVS HEALTH CORP (CVS). Morningstar Investment Services LLC opened new stock positions in WARNER MUSIC GROUP CORP (WMG), ISHARES TR (AOA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC (VRSN), CINTAS CORP (CTAS) and TESLA INC (TSLA).
The top stock holdings of Morningstar Investment Services LLC are VB, BIV, VEA. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in VANGUARD BD INDEX FD INC.
The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (AOA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES INC (ACWV) and CVS HEALTH CORP (CVS). Morningstar Investment Services LLC opened new stock positions in WARNER MUSIC GROUP CORP (WMG), ISHARES TR (AOA) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VERISIGN INC (VRSN), CINTAS CORP (CTAS) and TESLA INC (TSLA).
Morningstar Investment Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Morningstar Investment Services LLC made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 11.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| warner music group corp | 18,928,000 |
| ishares tr | 1,084,000 |
| spdr ser tr | 995,000 |
| ishares tr | 825,000 |
| principal financial group in | 818,000 |
| ishares tr | 676,000 |
| workday inc | 392,000 |
| sysco corp | 390,000 |
New stocks bought by Morningstar Investment Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| verisign inc | 689 |
| cintas corp | 399 |
| tesla inc | 146 |
| marsh & mclennan cos inc | 112 |
| transunion | 101 |
| blackrock etf trust ii | 99.7 |
| northern tr corp | 95.81 |
| palo alto networks inc | 88.48 |
Additions to existing portfolio by Morningstar Investment Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -97.56 |
| ishares inc | -88.03 |
| cvs health corp | -77.61 |
| ishares tr | -72.95 |
| marketaxess hldgs inc | -59.32 |
| lockheed martin corp | -40.66 |
| monolithic pwr sys inc | -36.5 |
| general mls inc | -32.25 |
Morningstar Investment Services LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| orange | -187,000 |
| haleon plc | -104,000 |
| spdr ser tr | -804,000 |
| campbell soup co | -402,000 |
| ishares tr | -306,000 |
| ishares tr | -415,000 |
| ishares tr | -372,000 |
| ishares tr | -802,000 |
Morningstar Investment Services LLC got rid off the above stocks
Sector Distribution
Morningstar Investment Services LLC has about 49.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.9 |
| Consumer Cyclical | 8.7 |
| Financial Services | 8.6 |
| Technology | 8.2 |
| Communication Services | 7 |
| Healthcare | 6.4 |
| Energy | 2.6 |
| Utilities | 2.2 |
| Consumer Defensive | 2.2 |
| Industrials | 1.8 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Morningstar Investment Services LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.1 |
| LARGE-CAP | 31.3 |
| MEGA-CAP | 18.6 |
Stocks belong to which Index?
About 48% of the stocks held by Morningstar Investment Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 48 |
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 405 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for Morningstar Investment Services LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3,144 | 466,000 | added | 6.76 | ||
| AAPL | apple inc | 0.18 | 75,573 | 17,215,000 | added | 33.96 | ||
| AAXJ | ishares tr | 0.54 | 913,779 | 52,852,000 | added | 8.17 | ||
| AAXJ | ishares tr | 0.20 | 180,846 | 19,658,000 | added | 7.45 | ||
| AAXJ | ishares tr | 0.07 | 66,141 | 7,137,000 | added | 33.02 | ||
| AAXJ | ishares tr | 0.04 | 39,707 | 3,820,000 | added | 28.63 | ||
| AAXJ | ishares tr | 0.01 | 11,603 | 1,273,000 | added | 18.2 | ||
| AAXJ | ishares tr | 0.01 | 17,460 | 1,005,000 | added | 83.56 | ||
| AAXJ | ishares tr | 0.01 | 6,887 | 643,000 | added | 13.85 | ||
| ABBV | abbvie inc | 0.02 | 9,874 | 1,923,000 | added | 20.93 | ||
| ABC | cencora inc | 0.78 | 339,651 | 76,396,000 | reduced | -1.69 | ||
| ABT | abbott labs | 0.01 | 8,736 | 982,000 | added | 37.99 | ||
| ACN | accenture plc ireland | 0.01 | 3,803 | 1,330,000 | added | 70.08 | ||
| ACSG | dbx etf tr | 0.12 | 225,509 | 11,981,000 | reduced | -4.46 | ||
| ACWF | ishares tr | 0.52 | 1,082,130 | 51,120,000 | added | 24.27 | ||
| ACWF | ishares tr | 0.16 | 316,615 | 16,068,000 | added | 5.45 | ||
| ACWF | ishares tr | 0.00 | 7,916 | 280,000 | reduced | -72.95 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.01 | 21,830 | 1,448,000 | reduced | -88.03 | ||
| ADBE | adobe systems incorporated | 0.71 | 134,499 | 69,333,000 | reduced | -0.8 | ||