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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
226
Darden Restaurants
DRI
$23.7B
$8.27M 0.1%
68,043
+700
+1% +$76.7K
CAH icon
227
Cardinal Health
CAH
$54.1B
$8.23M 0.1%
170,985
-2,600
-1% -$130K
SWKS icon
228
Skyworks Solutions
SWKS
$13.5B
$8.23M 0.1%
99,750
+1,000
+1% +$77.2K
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
$8.2M 0.09%
154,227
+1,600
+1% +$86K
K
230
DELISTED
Kellanova
K
$8.2M 0.09%
152,142
-1,384
-0.9% -$73.9K
RMD icon
231
ResMed
RMD
$33.1B
$8.17M 0.09%
78,557
-700
-0.9% -$72.3K
GM icon
232
General Motors
GM
$74.9B
$8.1M 0.09%
218,423
+3,000
+1% +$114K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$130B
$8.09M 0.09%
43,963
+600
+1% +$111K
MU icon
234
Micron Technology
MU
$1.05T
$8.06M 0.09%
195,080
-1,700
-0.9% -$65.7K
COO icon
235
Cooper Companies
COO
$10.1B
$8M 0.09%
108,040
+1,200
+1% +$83.7K
XYL icon
236
Xylem
XYL
$25.1B
$7.99M 0.09%
101,069
+3,200
+3% +$234K
GWW icon
237
W.W. Grainger
GWW
$59.8B
$7.96M 0.09%
26,441
+500
+2% +$149K
PFG icon
238
Principal Financial Group
PFG
$25.3B
$7.95M 0.09%
158,456
+1,600
+1% +$79.3K
BKR icon
239
Baker Hughes
BKR
$56.3B
$7.89M 0.09%
284,542
+5,700
+2% +$144K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$7.86M 0.09%
100,594
+1,600
+2% +$123K
ILMN icon
241
Illumina
ILMN
$33.6B
$7.85M 0.09%
25,976
+309
+1% +$90.1K
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$7.83M 0.09%
468,282
+4,800
+1% +$78.4K
FDX icon
243
FedEx
FDX
$73B
$7.82M 0.09%
43,090
+500
+1% +$88.4K
AMTD
244
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.8M 0.09%
156,064
+1,600
+1% +$86.7K
PLD icon
245
Prologis
PLD
$129B
$7.79M 0.09%
108,219
+1,400
+1% +$95.5K
IT icon
246
Gartner
IT
$12.4B
$7.75M 0.09%
51,130
+1,700
+3% +$236K
WPM icon
247
Wheaton Precious Metals
WPM
$68.1B
$7.75M 0.09%
243,565
+2,500
+1% +$53.2K
NOC icon
248
Northrop Grumman
NOC
$75.5B
$7.63M 0.09%
28,314
+300
+1% +$81.8K
WM icon
249
Waste Management
WM
$86.8B
$7.62M 0.09%
73,346
+600
+0.8% +$58.5K
ICE icon
250
Intercontinental Exchange
ICE
$88.1B
$7.58M 0.09%
99,614
+2,300
+2% +$172K
8 9
10
11 12

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.