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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
226
DELISTED
Worldpay, Inc.
WP
$3.79M 0.09%
46,293
– –
ED icon
227
Consolidated Edison
ED
$41.4B
$3.77M 0.09%
48,316
– –
GLW icon
228
Corning
GLW
$107B
$3.76M 0.09%
136,644
– –
FCX icon
229
Freeport-McMoran
FCX
$86.2B
$3.73M 0.09%
216,271
– –
AVB icon
230
AvalonBay Communities
AVB
$27.5B
$3.73M 0.09%
21,695
– –
RHT
231
DELISTED
Red Hat Inc
RHT
$3.72M 0.09%
27,680
– –
EQR icon
232
Equity Residential
EQR
$25.8B
$3.7M 0.09%
58,136
-1,600
-3% -$99.7K
HPE icon
233
Hewlett Packard
HPE
$58.8B
$3.67M 0.09%
250,864
– –
WELL icon
234
Welltower
WELL
$174B
$3.67M 0.09%
58,459
-1,900
-3% -$106K
ORLY icon
235
O'Reilly Automotive
ORLY
$75.1B
$3.66M 0.09%
200,670
– –
DVN icon
236
Devon Energy
DVN
$51.3B
$3.65M 0.09%
83,110
+5,400
+7% +$209K
DLR icon
237
Digital Realty Trust
DLR
$69.6B
$3.62M 0.09%
32,414
-1,100
-3% -$117K
DXC icon
238
DXC Technology
DXC
$1.91B
$3.62M 0.09%
44,849
-6,996
-13% -$601K
XEL icon
239
Xcel Energy
XEL
$49.2B
$3.61M 0.09%
79,031
– –
WDC icon
240
Western Digital
WDC
$159B
$3.6M 0.09%
61,609
– –
HLT icon
241
Hilton Worldwide
HLT
$72.4B
$3.56M 0.09%
44,921
+14,700
+49% +$1.2M
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$3.55M 0.09%
32,773
– –
PBA icon
243
Pembina Pipeline
PBA
$29.3B
$3.54M 0.09%
77,866
– –
WMB icon
244
Williams Companies
WMB
$85.8B
$3.54M 0.09%
130,673
-3,800
-3% -$100K
TT icon
245
Trane Technologies
TT
$98.8B
$3.52M 0.09%
39,285
– –
RCI icon
246
Rogers Communications
RCI
$18.8B
$3.52M 0.09%
56,294
– –
NTRS icon
247
Northern Trust
NTRS
$21.8B
$3.5M 0.09%
33,977
– –
KDP icon
248
Keurig Dr Pepper
KDP
$42.8B
$3.49M 0.09%
28,642
– –
COL
249
DELISTED
Rockwell Collins
COL
$3.45M 0.09%
25,616
– –
PCG icon
250
PG&E
PCG
$39B
$3.44M 0.09%
80,881
– –
8 9
10
11 12

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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NMO
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.