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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.09M |
| 2 |
Textron
TXT
|
+$2.69M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.39M |
| 4 |
Evergy
EVRG
|
+$2.25M |
| 5 |
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 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
+$1.16M |
| 5 |
AbbVie
ABBV
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$43.4B
| $3.44M | 0.09% |
50,314
| – | – |
|
252
PACCAR
PCAR
$70.5B
| $3.42M | 0.09% |
82,886
| – | – |
|
|
TFCF
253
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.37M | 0.08% |
68,301
| – | – |
|
254
Microchip Technology
MCHP
$38.8B
| $3.35M | 0.08% |
73,612
| – | – |
|
255
KeyCorp
KEY
$23.8B
| $3.33M | 0.08% |
170,562
| – | – |
|
256
CGI
GIB
$15.4B
| $3.33M | 0.08% |
39,983
| – | – |
|
257
Rockwell Automation
ROK
$51.1B
| $3.33M | 0.08% |
20,012
| – | – |
|
258
NetApp
NTAP
$34B
| $3.31M | 0.08% |
42,145
| – | – |
|
259
Parker-Hannifin
PH
$120B
| $3.31M | 0.08% |
21,236
-300
| -1% | -$51.2K |
|
260
Cummins
CMI
$83.6B
| $3.3M | 0.08% |
24,837
| – | – |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.27M | 0.08% |
63,324
| – | – |
|
262
Ameriprise Financial
AMP
$47.8B
| $3.26M | 0.08% |
23,311
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.23M | 0.08% |
23,355
| – | – |
|
264
Tyson Foods
TSN
$21.5B
| $3.22M | 0.08% |
46,831
| – | – |
|
265
T-Mobile US
TMUS
$195B
| $3.22M | 0.08% |
53,938
+8,700
| +19% | +$515K |
|
266
Edison International
EIX
$30.3B
| $3.21M | 0.08% |
50,735
| – | – |
|
267
Ventas
VTR
$47.5B
| $3.2M | 0.08% |
56,259
-1,900
| -3% | -$99.4K |
|
268
Stanley Black & Decker
SWK
$14.5B
| $3.2M | 0.08% |
24,072
| – | – |
|
|
FITB
269
Fifth Third Bancorp
FITB
$51.3B
| $3.19M | 0.08% |
110,978
| – | – |
|
270
International Paper
IP
$22.6B
| $3.18M | 0.08% |
64,445
| – | – |
|
271
Willis Towers Watson
WTW
$29.8B
| $3.17M | 0.08% |
20,933
+1,000
| +5% | +$152K |
|
272
Dollar Tree
DLTR
$24.8B
| $3.17M | 0.08% |
37,318
| – | – |
|
273
WEC Energy
WEC
$36.3B
| $3.17M | 0.08% |
49,057
| – | – |
|
274
Best Buy
BBY
$19B
| $3.16M | 0.08% |
42,368
| – | – |
|
275
Regions Financial
RF
$26.4B
| $3.15M | 0.08% |
177,274
-5,200
| -3% | -$97.4K |
|
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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.