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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
+4.33%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 18.18%
2 Financials 17.93%
3 Healthcare 13.24%
4 Communication Services 10.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$42.1B
$3.44M 0.09%
50,314
– –
PCAR icon
252
PACCAR
PCAR
$64.5B
$3.42M 0.09%
82,886
– –
TFCF
253
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.37M 0.08%
68,301
– –
MCHP icon
254
Microchip Technology
MCHP
$38.8B
$3.35M 0.08%
73,612
– –
KEY icon
255
KeyCorp
KEY
$23.2B
$3.33M 0.08%
170,562
– –
GIB icon
256
CGI
GIB
$14.9B
$3.33M 0.08%
39,983
– –
ROK icon
257
Rockwell Automation
ROK
$46.3B
$3.33M 0.08%
20,012
– –
NTAP icon
258
NetApp
NTAP
$37.3B
$3.31M 0.08%
42,145
– –
PH icon
259
Parker-Hannifin
PH
$117B
$3.31M 0.08%
21,236
-300
-1% -$51.2K
CMI icon
260
Cummins
CMI
$74.1B
$3.3M 0.08%
24,837
– –
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.27M 0.08%
63,324
– –
AMP icon
262
Ameriprise Financial
AMP
$49.4B
$3.26M 0.08%
23,311
– –
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
$3.23M 0.08%
23,355
– –
TSN icon
264
Tyson Foods
TSN
$18.5B
$3.22M 0.08%
46,831
– –
TMUS icon
265
T-Mobile US
TMUS
$194B
$3.22M 0.08%
53,938
+8,700
+19% +$515K
EIX icon
266
Edison International
EIX
$21B
$3.21M 0.08%
50,735
– –
VTR icon
267
Ventas
VTR
$45.4B
$3.2M 0.08%
56,259
-1,900
-3% -$99.4K
SWK icon
268
Stanley Black & Decker
SWK
$13.4B
$3.2M 0.08%
24,072
– –
FITB
269
Fifth Third Bancorp
FITB
$49.6B
$3.19M 0.08%
110,978
– –
IP icon
270
International Paper
IP
$18B
$3.18M 0.08%
64,445
– –
WTW icon
271
Willis Towers Watson
WTW
$29.9B
$3.17M 0.08%
20,933
+1,000
+5% +$152K
DLTR icon
272
Dollar Tree
DLTR
$21.2B
$3.17M 0.08%
37,318
– –
WEC icon
273
WEC Energy
WEC
$33.7B
$3.17M 0.08%
49,057
– –
BBY icon
274
Best Buy
BBY
$19.6B
$3.16M 0.08%
42,368
– –
RF icon
275
Regions Financial
RF
$25.3B
$3.15M 0.08%
177,274
-5,200
-3% -$97.4K
9 10
11
12 13

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BHCM
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MGIA
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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.