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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
VMW
251
DELISTED
VMware, Inc
VMW
$7.54M 0.09%
41,795
+1,700
+4% +$277K
OTEX icon
252
Open Text
OTEX
$5.73B
$7.52M 0.09%
146,621
+1,500
+1% +$54.8K
HOLX
253
DELISTED
Hologic
HOLX
$7.5M 0.09%
155,003
+5,200
+3% +$234K
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$7.46M 0.09%
74,822
+800
+1% +$83K
AEM icon
255
Agnico Eagle Mines
AEM
$99.7B
$7.45M 0.09%
128,162
+1,300
+1% +$55K
EMR icon
256
Emerson Electric
EMR
$82B
$7.38M 0.09%
107,713
+1,100
+1% +$72.3K
HRL icon
257
Hormel Foods
HRL
$11.4B
$7.36M 0.09%
164,328
+5,600
+4% +$240K
EXPD icon
258
Expeditors International
EXPD
$25.2B
$7.34M 0.08%
96,727
+1,000
+1% +$72.2K
SJM icon
259
J.M. Smucker
SJM
$13B
$7.28M 0.08%
62,488
+600
+1% +$62.7K
AON icon
260
Aon
AON
$64.6B
$7.19M 0.08%
42,145
+1,000
+2% +$162K
LBTYK icon
261
Liberty Global Class C
LBTYK
$3.44B
$7.19M 0.08%
296,965
+3,100
+1% +$73.4K
STX icon
262
Seagate
STX
$176B
$7.14M 0.08%
149,172
+1,500
+1% +$66.5K
CPRT icon
263
Copart
CPRT
$28.7B
$7.14M 0.08%
471,080
+16,000
+4% +$217K
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$7.13M 0.08%
50,299
+500
+1% +$65.7K
AWK icon
265
American Water Works
AWK
$27.4B
$7.08M 0.08%
67,933
-800
-1% -$78.5K
BAX icon
266
Baxter International
BAX
$12.3B
$7.07M 0.08%
86,905
+800
+0.9% +$58.2K
TRU icon
267
TransUnion
TRU
$14.8B
$6.93M 0.08%
103,724
+3,600
+4% +$223K
MRVL icon
268
Marvell Technology
MRVL
$199B
$6.92M 0.08%
348,098
+12,100
+4% +$226K
CMA
269
DELISTED
Comerica
CMA
$6.86M 0.08%
93,595
-300
-0.3% -$24K
AEE icon
270
Ameren
AEE
$28.5B
$6.79M 0.08%
92,341
-1,000
-1% -$69.7K
MAS icon
271
Masco
MAS
$13.6B
$6.74M 0.08%
171,482
+1,800
+1% +$64.2K
DGX icon
272
Quest Diagnostics
DGX
$27.3B
$6.73M 0.08%
74,797
+800
+1% +$69.3K
TSCO icon
273
Tractor Supply
TSCO
$17.2B
$6.68M 0.08%
341,530
+3,500
+1% +$63.6K
CHRW icon
274
C.H. Robinson
CHRW
$18.4B
$6.67M 0.08%
76,726
+800
+1% +$70.3K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$6.67M 0.08%
23,368
+400
+2% +$133K
9 10
11
12 13

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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.