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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.8M |
| 2 |
Booking.com
BKNG
|
+$41.4M |
| 3 |
Starbucks
SBUX
|
+$33.2M |
| 4 |
Cigna
CI
|
+$30.6M |
| 5 |
Enbridge
ENB
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$90.6M |
| 2 |
DuPont de Nemours
DD
|
+$48.3M |
| 3 |
Procter & Gamble
PG
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$31M |
| 5 |
Cisco
CSCO
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Montreal
BMO
$123B
| $8.33M | 0.1% |
110,045
| – | – |
|
|
FRC
227
DELISTED
First Republic Bank
FRC
| $8.33M | 0.1% |
85,279
-4,600
| -5% | -$463K |
|
228
Principal Financial Group
PFG
$24.3B
| $8.29M | 0.1% |
143,056
-15,400
| -10% | -$849K |
|
229
Franco-Nevada
FNV
$41.3B
| $8.27M | 0.1% |
97,262
-7,200
| -7% | -$544K |
|
230
Arthur J. Gallagher & Co
AJG
$69.1B
| $8.26M | 0.1% |
94,294
-6,300
| -6% | -$526K |
|
231
Aon
AON
$80.6B
| $8.13M | 0.1% |
42,145
| – | – |
|
232
Magna International
MGA
$18.8B
| $8.13M | 0.1% |
163,094
-22,400
| -12% | -$1.11M |
|
233
American International
AIG
$42.5B
| $8.1M | 0.1% |
152,064
| – | – |
|
234
Twilio
TWLO
$28.6B
| $7.95M | 0.09% |
+58,300
| New | +$7.76M |
|
235
Genuine Parts
GPC
$17.9B
| $7.89M | 0.09% |
76,193
-6,100
| -7% | -$632K |
|
236
Waters Corp
WAT
$37.3B
| $7.87M | 0.09% |
36,539
-6,500
| -15% | -$1.42M |
|
237
Copart
CPRT
$28.5B
| $7.86M | 0.09% |
420,680
-50,400
| -11% | -$865K |
|
238
Xylem
XYL
$28.5B
| $7.84M | 0.09% |
93,769
-7,300
| -7% | -$582K |
|
239
Regions Financial
RF
$26.4B
| $7.83M | 0.09% |
524,279
-80,600
| -13% | -$1.19M |
|
240
Marvell Technology
MRVL
$147B
| $7.8M | 0.09% |
326,598
-21,500
| -6% | -$502K |
|
241
Darden Restaurants
DRI
$24.3B
| $7.67M | 0.09% |
63,043
-5,000
| -7% | -$595K |
|
242
DXC Technology
DXC
$1.91B
| $7.67M | 0.09% |
139,142
-17,300
| -11% | -$1M |
|
|
PPL
243
PPL Corp
PPL
$26.9B
| $7.61M | 0.09% |
+245,500
| New | +$7.61M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $7.59M | 0.09% |
138,755
| – | – |
|
245
Broadridge
BR
$18.4B
| $7.55M | 0.09% |
59,154
-5,000
| -8% | -$602K |
|
246
Micron Technology
MU
$835B
| $7.53M | 0.09% |
195,080
| – | – |
|
247
International Flavors & Fragrances
IFF
$20.3B
| $7.52M | 0.09% |
51,845
+4,900
| +10% | +$680K |
|
248
American Electric Power
AEP
$70.4B
| $7.47M | 0.09% |
84,828
-187,234
| -69% | -$16.1M |
|
249
Dover
DOV
$26.7B
| $7.44M | 0.09% |
74,225
+49,400
| +199% | +$4.74M |
|
250
Capital One
COF
$128B
| $7.37M | 0.09% |
81,175
| – | – |
|
Similar funds
IA
AT
UM
RFC
FCAS
NMO
MN Services Vermogensbeheer's Q2 2019 Portfolio in Review
As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.
- MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
- MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
- MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
- MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
- MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
- MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
- MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.
Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.