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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.4B
$3.25M 0.08%
177,274
– –
BBY icon
277
Best Buy
BBY
$19B
$3.23M 0.08%
40,668
-1,700
-4% -$132K
LUMN icon
278
Lumen
LUMN
$6.43B
$3.22M 0.08%
152,009
– –
CPAY icon
279
Corpay
CPAY
$25.7B
$3.22M 0.08%
14,135
– –
ES icon
280
Eversource Energy
ES
$28.1B
$3.22M 0.08%
52,416
+3,100
+6% +$190K
GPN icon
281
Global Payments
GPN
$24.1B
$3.19M 0.07%
25,058
– –
HES
282
DELISTED
Hess
HES
$3.19M 0.07%
44,551
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$3.19M 0.07%
136,941
+4,700
+4% +$98.3K
DTE icon
284
DTE Energy
DTE
$29.9B
$3.18M 0.07%
34,265
+1,527
+5% +$142K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$3.17M 0.07%
39,514
– –
LHX icon
286
L3Harris
LHX
$55.4B
$3.16M 0.07%
18,701
– –
VRSK icon
287
Verisk Analytics
VRSK
$27.7B
$3.15M 0.07%
26,168
+1,700
+7% +$198K
CLX icon
288
Clorox
CLX
$12B
$3.12M 0.07%
20,759
+700
+3% +$99.4K
IP icon
289
International Paper
IP
$22.6B
$3.1M 0.07%
66,662
+2,217
+3% +$110K
FITB
290
Fifth Third Bancorp
FITB
$51.3B
$3.1M 0.07%
110,978
– –
PARA
291
DELISTED
Paramount Global Class B
PARA
$3.1M 0.07%
53,884
– –
DELL icon
292
Dell
DELL
$239B
$3.09M 0.07%
113,265
– –
VTR icon
293
Ventas
VTR
$47.5B
$3.06M 0.07%
56,259
– –
BXP icon
294
Boston Properties
BXP
$11.6B
$3.05M 0.07%
24,781
+800
+3% +$102K
DLTR icon
295
Dollar Tree
DLTR
$24.8B
$3.04M 0.07%
37,318
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.07%
106,709
– –
CERN
297
DELISTED
Cerner Corp
CERN
$3.03M 0.07%
47,027
– –
APA icon
298
APA Corp
APA
$13B
$3.02M 0.07%
63,434
+4,200
+7% +$189K
FCX icon
299
Freeport-McMoran
FCX
$86.2B
$3.01M 0.07%
216,271
– –
CFG icon
300
Citizens Financial Group
CFG
$30.1B
$2.98M 0.07%
77,334
– –
10 11
12
13 14

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.