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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 17.51%
3 Healthcare 14.17%
4 Consumer Discretionary 10.26%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$74.2B
$4M 0.09%
244,964
-5,900
-2% -$94.5K
LRCX icon
227
Lam Research
LRCX
$339B
$4M 0.09%
263,370
+9,000
+4% +$154K
RCI icon
228
Rogers Communications
RCI
$19.4B
$3.98M 0.09%
59,894
+3,600
+6% +$184K
PCG icon
229
PG&E
PCG
$29B
$3.93M 0.09%
85,481
+4,600
+6% +$205K
AVB
230
DELISTED
AvalonBay Communities
AVB
$3.93M 0.09%
21,695
– –
PH icon
231
Parker-Hannifin
PH
$117B
$3.91M 0.09%
21,236
– –
MNST icon
232
Monster Beverage
MNST
$87.4B
$3.89M 0.09%
267,192
– –
RHT
233
DELISTED
Red Hat Inc
RHT
$3.88M 0.09%
28,480
+800
+3% +$114K
XEL icon
234
Xcel Energy
XEL
$45.3B
$3.85M 0.09%
81,631
+2,600
+3% +$123K
VMRK
235
Vivmark Residential
VMRK
$50.8B
$3.85M 0.09%
58,136
– –
PAYX icon
236
Paychex
PAYX
$42.1B
$3.82M 0.09%
51,914
+1,600
+3% +$115K
KR icon
237
Kroger
KR
$37.1B
$3.8M 0.09%
130,426
-8,100
-6% -$241K
ED icon
238
Consolidated Edison
ED
$38.9B
$3.79M 0.09%
49,816
+1,500
+3% +$118K
COL
239
DELISTED
Rockwell Collins
COL
$3.79M 0.09%
27,016
+1,400
+5% +$193K
TMUS icon
240
T-Mobile US
TMUS
$194B
$3.79M 0.09%
53,938
– –
PCAR icon
241
PACCAR
PCAR
$64.5B
$3.77M 0.09%
82,886
– –
WELL icon
242
Welltower
WELL
$168B
$3.76M 0.09%
58,459
– –
LVS icon
243
Las Vegas Sands
LVS
$26.7B
$3.76M 0.09%
63,352
– –
ROK icon
244
Rockwell Automation
ROK
$46.3B
$3.75M 0.09%
20,012
– –
SWK icon
245
Stanley Black & Decker
SWK
$13.4B
$3.71M 0.09%
25,372
+1,300
+5% +$185K
MGA icon
246
Magna International
MGA
$17B
$3.66M 0.09%
53,986
– –
MTB icon
247
M&T Bank
MTB
$34B
$3.65M 0.09%
22,177
-400
-2% -$69.4K
DLR icon
248
Digital Realty Trust
DLR
$66.5B
$3.65M 0.09%
32,414
– –
HLT icon
249
Hilton Worldwide
HLT
$69.3B
$3.63M 0.09%
44,921
– –
CMI icon
250
Cummins
CMI
$74.1B
$3.63M 0.09%
24,837
– –
8 9
10
11 12

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PFSRSONJ
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WHG
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DWM
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EIG
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BHCM
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MGIA
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PMAM
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.