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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$33.7B
$10.2M 0.09%
107,385
-54,257
-34% -$4.89M
WPM icon
227
Wheaton Precious Metals
WPM
$68.1B
$10.2M 0.09%
387,330
+160,865
+71% +$4.33M
CHRW icon
228
C.H. Robinson
CHRW
$18.4B
$10.1M 0.09%
119,377
+49,251
+70% +$4.14M
JKHY icon
229
Jack Henry & Associates
JKHY
$10.8B
$9.82M 0.09%
67,263
+27,897
+71% +$3.95M
GRMN
230
Garmin
GRMN
$53.8B
$9.79M 0.09%
115,627
+49,371
+75% +$3.98M
LBRDK
231
DELISTED
Liberty Broadband Class C
LBRDK
$9.75M 0.09%
93,137
+38,711
+71% +$4.04M
FTNT icon
232
Fortinet
FTNT
$126B
$9.71M 0.09%
632,690
+261,220
+70% +$4.24M
SIVB
233
DELISTED
SVB Financial Group
SIVB
$9.59M 0.09%
45,906
+18,299
+66% +$3.83M
OTEX icon
234
Open Text
OTEX
$5.73B
$9.57M 0.09%
234,540
+97,519
+71% +$3.98M
TSCO icon
235
Tractor Supply
TSCO
$17.2B
$9.57M 0.09%
529,005
+218,975
+71% +$4.54M
TAP icon
236
Molson Coors Class B
TAP
$7.32B
$9.52M 0.09%
165,489
+68,789
+71% +$3.73M
PNW icon
237
Pinnacle West Capital
PNW
$11.5B
$9.49M 0.09%
97,810
+40,626
+71% +$3.83M
AES icon
238
AES
AES
$10.6B
$9.44M 0.09%
577,893
+240,083
+71% +$3.87M
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$9.44M 0.09%
79,225
+32,726
+70% +$3.89M
ARMK icon
240
Aramark
ARMK
$15.4B
$9.36M 0.09%
297,570
+123,560
+71% +$3.47M
SNAP icon
241
Snap
SNAP
$9.86B
$9.36M 0.09%
592,500
+244,800
+70% +$3.92M
LW icon
242
Lamb Weston
LW
$6.47B
$9.29M 0.09%
127,800
+53,100
+71% +$3.64M
CMA
243
DELISTED
Comerica
CMA
$9.16M 0.09%
138,781
+56,786
+69% +$3.76M
PAYC icon
244
Paycom
PAYC
$10.2B
$9.07M 0.08%
43,300
+17,900
+70% +$4.18M
FTI icon
245
TechnipFMC
FTI
$29.4B
$9M 0.08%
501,293
+207,167
+70% +$3.86M
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.44B
$8.88M 0.08%
373,289
+115,124
+45% +$3M
TIF
247
DELISTED
Tiffany & Co.
TIF
$8.87M 0.08%
95,728
+39,695
+71% +$3.58M
WU icon
248
Western Union
WU
$2.14B
$8.81M 0.08%
380,274
+155,926
+70% +$3.37M
OKTA icon
249
Okta
OKTA
$33.3B
$8.7M 0.08%
88,400
+36,500
+70% +$4.56M
LKQ icon
250
LKQ Corp
LKQ
$5.92B
$8.68M 0.08%
275,847
+114,210
+71% +$3.13M
8 9
10
11 12

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.