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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
-3.83%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
-$1.23B
Cap. Flow
-$756M
Cap. Flow %
-7.96%
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$62.9M
2
TSLA icon
Tesla
TSLA
+$11.4M
3
AMZN icon
Amazon
AMZN
+$11M
4
VLO icon
Valero Energy
VLO
+$10.5M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 22.79%
2 Healthcare 16.9%
3 Financials 13.82%
4 Consumer Discretionary 11.63%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.7B
$8.86M 0.09%
99,100
-8,900
-8% -$909K
HOLX
252
DELISTED
Hologic
HOLX
$8.82M 0.09%
136,660
-10,300
-7% -$713K
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$8.71M 0.09%
25,800
-2,300
-8% -$878K
CLX icon
254
Clorox
CLX
$11.6B
$8.64M 0.09%
67,309
-5,100
-7% -$736K
CAG icon
255
Conagra Brands
CAG
$6.94B
$8.63M 0.09%
264,600
-19,100
-7% -$656K
XYL icon
256
Xylem
XYL
$27.3B
$8.58M 0.09%
98,235
-7,200
-7% -$654K
ALGN icon
257
Align Technology
ALGN
$12.1B
$8.48M 0.09%
40,938
-2,900
-7% -$747K
FDS icon
258
Factset
FDS
$9.36B
$8.36M 0.09%
20,900
-1,300
-6% -$550K
IEX icon
259
IDEX
IEX
$17B
$8.31M 0.09%
41,590
-2,900
-7% -$586K
RVTY icon
260
Revvity
RVTY
$12.6B
$8.3M 0.09%
69,000
-5,100
-7% -$719K
XEL icon
261
Xcel Energy
XEL
$48.8B
$8.27M 0.09%
129,155
-2,100
-2% -$153K
WMB icon
262
Williams Companies
WMB
$87.5B
$8.26M 0.09%
288,400
-4,700
-2% -$153K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$8.23M 0.09%
59,884
-4,000
-6% -$545K
EXPD icon
264
Expeditors International
EXPD
$22B
$8.17M 0.09%
92,478
-6,600
-7% -$661K
WPM icon
265
Wheaton Precious Metals
WPM
$49.5B
$8.14M 0.09%
250,030
-14,600
-6% -$479K
KEY icon
266
KeyCorp
KEY
$24.2B
$8.12M 0.09%
506,910
-38,500
-7% -$689K
DGX icon
267
Quest Diagnostics
DGX
$25.7B
$8.08M 0.09%
65,845
-4,400
-6% -$579K
SYF icon
268
Synchrony
SYF
$24.7B
$8.03M 0.08%
284,800
-21,700
-7% -$700K
TYL icon
269
Tyler Technologies
TYL
$12.7B
$7.85M 0.08%
22,600
-2,000
-8% -$744K
ZBRA icon
270
Zebra Technologies
ZBRA
$14B
$7.68M 0.08%
29,300
-1,900
-6% -$588K
SWKS icon
271
Skyworks Solutions
SWKS
$9.37B
$7.64M 0.08%
89,606
-6,700
-7% -$685K
ATO icon
272
Atmos Energy
ATO
$28.8B
$7.64M 0.08%
75,000
-4,300
-5% -$493K
NTAP icon
273
NetApp
NTAP
$35B
$7.58M 0.08%
122,600
-7,800
-6% -$542K
RCI icon
274
Rogers Communications
RCI
$18.3B
$7.57M 0.08%
195,560
-12,100
-6% -$535K
ZS icon
275
Zscaler
ZS
$24.5B
$7.54M 0.08%
45,900
-3,600
-7% -$589K
9 10
11
12 13

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MN Services Vermogensbeheer's Q3 2022 Portfolio in Review

As of Q3 2022, MN Services Vermogensbeheer held 433 positions worth $9.5B, down 11% from $10.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer withdrew a net $756M in Q3 2022, closing 9 positions and reducing 408 holdings. Its most notable exit was Chevron, an estimated $62.9M position sold in full.

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

  • MN Services Vermogensbeheer's biggest Q3 2022 reduction was Tesla, cutting an estimated $11.4M.
  • MN Services Vermogensbeheer fully exited Chevron in Q3 2022, selling an estimated $62.9M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.5B portfolio in Q3 2022.
  • MN Services Vermogensbeheer opened 1 new position and closed 9 in Q3 2022.
  • MN Services Vermogensbeheer's portfolio value fell 11% quarter-over-quarter to $9.5B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2022, filed 1 Nov 2022.