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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
BR icon
276
Broadridge
BR
$19.4B
$6.65M 0.08%
64,154
+700
+1% +$70.2K
FTNT icon
277
Fortinet
FTNT
$126B
$6.65M 0.08%
395,970
+6,500
+2% +$104K
COF icon
278
Capital One
COF
$127B
$6.63M 0.08%
81,175
– –
AKAM icon
279
Akamai
AKAM
$15.1B
$6.63M 0.08%
92,443
+300
+0.3% +$20.3K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$6.63M 0.08%
29,807
+1,000
+3% +$233K
AES icon
281
AES
AES
$10.6B
$6.57M 0.08%
363,510
+3,700
+1% +$62.2K
KSU
282
DELISTED
Kansas City Southern
KSU
$6.56M 0.08%
56,569
+600
+1% +$64.8K
AIG icon
283
American International
AIG
$39.7B
$6.55M 0.08%
152,064
+1,300
+0.9% +$55.6K
ALLY icon
284
Ally Financial
ALLY
$12.6B
$6.51M 0.08%
236,978
+2,400
+1% +$62.6K
AFL icon
285
Aflac
AFL
$58.9B
$6.51M 0.08%
130,242
– –
TIF
286
DELISTED
Tiffany & Co.
TIF
$6.46M 0.07%
61,233
+600
+1% +$55.1K
IEX icon
287
IDEX
IEX
$16.4B
$6.39M 0.07%
42,082
+400
+1% +$56.5K
LUMN icon
288
Lumen
LUMN
$7.04B
$6.37M 0.07%
530,965
-4,600
-0.9% -$63.9K
FIS icon
289
Fidelity National Information Services
FIS
$19.3B
$6.37M 0.07%
56,277
+500
+0.9% +$53.3K
HCA icon
290
HCA Healthcare
HCA
$91.8B
$6.31M 0.07%
48,414
+1,400
+3% +$188K
EQIX icon
291
Equinix
EQIX
$99.4B
$6.25M 0.07%
13,787
+300
+2% +$122K
TAP icon
292
Molson Coors Class B
TAP
$7.32B
$6.21M 0.07%
104,100
+1,100
+1% +$67.9K
XRAY icon
293
Dentsply Sirona
XRAY
$1.96B
$6.21M 0.07%
125,160
+1,300
+1% +$57.2K
TSLA icon
294
Tesla
TSLA
$1.41T
$6.19M 0.07%
331,875
+6,000
+2% +$120K
LNT icon
295
Alliant Energy
LNT
$17.1B
$6.19M 0.07%
131,286
+4,900
+4% +$219K
TFC icon
296
Truist Financial
TFC
$61.6B
$6.17M 0.07%
132,543
+1,200
+0.9% +$58.5K
MET icon
297
MetLife
MET
$62.4B
$6.11M 0.07%
143,475
– –
FISV
298
Fiserv Inc
FISV
$26.6B
$6.06M 0.07%
68,670
– –
IFF icon
299
International Flavors & Fragrances
IFF
$21.5B
$6.05M 0.07%
46,945
+500
+1% +$66.3K
BEN icon
300
Franklin Templeton
BEN
$16.9B
$5.95M 0.07%
179,656
+1,900
+1% +$60K
10 11
12
13 14

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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.