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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
251
Raymond James Financial
RJF
$32.7B
$8.58M 0.09%
92,000
+2,800
+3% +$297K
NTRS icon
252
Northern Trust
NTRS
$32.8B
$8.57M 0.09%
97,298
+3,000
+3% +$278K
RF icon
253
Regions Financial
RF
$25.7B
$8.57M 0.09%
461,705
+14,200
+3% +$309K
AMCR icon
254
Amcor
AMCR
$19.5B
$8.48M 0.09%
149,127
+4,580
+3% +$262K
BR icon
255
Broadridge
BR
$19.5B
$8.43M 0.09%
57,530
+1,700
+3% +$243K
SJM icon
256
J.M. Smucker
SJM
$12.8B
$8.4M 0.09%
53,384
+1,600
+3% +$243K
EPAM icon
257
EPAM Systems
EPAM
$6.44B
$8.37M 0.09%
28,000
+800
+3% +$258K
BBY icon
258
Best Buy
BBY
$20B
$8.35M 0.09%
106,725
+3,300
+3% +$272K
DGX icon
259
Quest Diagnostics
DGX
$26.6B
$8.32M 0.09%
58,845
+1,800
+3% +$258K
ZBRA icon
260
Zebra Technologies
ZBRA
$16.6B
$8.3M 0.09%
26,100
+200
+0.8% +$60.4K
RVTY icon
261
Revvity
RVTY
$14.7B
$8.29M 0.09%
62,200
+1,900
+3% +$250K
RCI icon
262
Rogers Communications
RCI
$19.5B
$8.08M 0.08%
174,560
+5,400
+3% +$256K
DDOG icon
263
Datadog
DDOG
$82B
$8.04M 0.08%
110,700
+3,400
+3% +$250K
LPLA icon
264
LPL Financial
LPLA
$27.2B
$7.97M 0.08%
39,400
+1,200
+3% +$274K
HBAN icon
265
Huntington Bancshares
HBAN
$34.1B
$7.93M 0.08%
708,500
+21,800
+3% +$303K
SEDG icon
266
SolarEdge
SEDG
$2.15B
$7.93M 0.08%
26,100
+800
+3% +$244K
FDS icon
267
Factset
FDS
$9.78B
$7.72M 0.08%
18,600
+500
+3% +$208K
MOH icon
268
Molina Healthcare
MOH
$10.9B
$7.7M 0.08%
28,800
+900
+3% +$259K
GRMN
269
Garmin
GRMN
$54.1B
$7.67M 0.08%
76,027
+1,800
+2% +$176K
PAYC icon
270
Paycom
PAYC
$10B
$7.66M 0.08%
25,200
+800
+3% +$241K
LKQ icon
271
LKQ Corp
LKQ
$6B
$7.57M 0.08%
133,347
+4,100
+3% +$231K
FMC icon
272
FMC
FMC
$1.35B
$7.56M 0.08%
61,900
+1,900
+3% +$239K
MGA icon
273
Magna International
MGA
$17B
$7.53M 0.08%
140,808
+4,400
+3% +$255K
ATO icon
274
Atmos Energy
ATO
$27.6B
$7.49M 0.08%
66,700
+2,000
+3% +$227K
XEL icon
275
Xcel Energy
XEL
$45.8B
$7.48M 0.08%
110,855
– –
9 10
11
12 13

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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.