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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
URI icon
251
United Rentals
URI
$61.6B
$8.66M 0.08%
69,449
+28,231
+68% +$3.42M
ALLE icon
252
Allegion
ALLE
$13.1B
$8.54M 0.08%
82,381
+34,050
+70% +$3.47M
DAL icon
253
Delta Air Lines
DAL
$51.9B
$8.53M 0.08%
148,049
+60,985
+70% +$3.61M
TRMB icon
254
Trimble
TRMB
$13.7B
$8.52M 0.08%
219,466
+91,388
+71% +$3.68M
HSIC icon
255
Henry Schein
HSIC
$9.75B
$8.38M 0.08%
132,015
+54,486
+70% +$3.52M
APA icon
256
APA Corp
APA
$16.6B
$8.38M 0.08%
327,200
+134,566
+70% +$3.23M
AVY icon
257
Avery Dennison
AVY
$13B
$8.32M 0.08%
73,260
+29,893
+69% +$3.41M
RVTY icon
258
Revvity
RVTY
$15.6B
$8.24M 0.08%
96,800
+40,000
+70% +$3.5M
DTE icon
259
DTE Energy
DTE
$27.1B
$8.24M 0.08%
72,788
-36,733
-34% -$4.06M
FDS icon
260
Factset
FDS
$9.85B
$8.09M 0.08%
33,300
+13,700
+70% +$3.8M
MTN icon
261
Vail Resorts
MTN
$4.92B
$8.02M 0.07%
35,247
+14,609
+71% +$3.45M
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.73M 0.07%
314,048
+129,859
+71% +$3.51M
BEN icon
263
Franklin Templeton
BEN
$16.9B
$7.7M 0.07%
266,688
+108,932
+69% +$3.33M
UGI icon
264
UGI
UGI
$8.11B
$7.63M 0.07%
151,700
+92,500
+156% +$4.62M
LII icon
265
Lennox International
LII
$12.5B
$7.6M 0.07%
31,292
+12,819
+69% +$3.31M
SNA icon
266
Snap-on
SNA
$19.4B
$7.6M 0.07%
48,564
+19,988
+70% +$3.07M
SPR
267
DELISTED
Spirit AeroSystems
SPR
$7.57M 0.07%
92,017
+37,700
+69% +$2.95M
JNPR
268
DELISTED
Juniper Networks
JNPR
$7.51M 0.07%
303,560
+126,585
+72% +$3.18M
CGNX icon
269
Cognex
CGNX
$9.95B
$7.32M 0.07%
149,058
+61,700
+71% +$2.78M
FFIV icon
270
F5
FFIV
$24.4B
$7.29M 0.07%
51,883
+21,292
+70% +$2.94M
ZION icon
271
Zions Bancorporation
ZION
$9.92B
$7.23M 0.07%
162,400
+66,037
+69% +$2.85M
NWL icon
272
Newell Brands
NWL
$2.4B
$7.19M 0.07%
384,120
+158,383
+70% +$2.55M
ST icon
273
Sensata Technologies
ST
$6.06B
$7.17M 0.07%
143,156
+58,558
+69% +$2.77M
TECK icon
274
Teck Resources
TECK
$31.7B
$7.13M 0.07%
439,472
+181,300
+70% +$3.43M
NOV icon
275
NOV
NOV
$7.48B
$7.09M 0.07%
334,501
+138,943
+71% +$2.96M
9 10
11
12 13

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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.