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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
276
Tractor Supply
TSCO
$16.3B
$6.75M 0.08%
310,030
-31,500
-9% -$651K
AKAM icon
277
Akamai
AKAM
$15.6B
$6.7M 0.08%
83,543
-8,900
-10% -$688K
SJM icon
278
J.M. Smucker
SJM
$13.5B
$6.68M 0.08%
57,988
-4,500
-7% -$549K
EXPD icon
279
Expeditors International
EXPD
$22.3B
$6.68M 0.08%
88,027
-8,700
-9% -$657K
IEX icon
280
IDEX
IEX
$17B
$6.68M 0.08%
38,782
-3,300
-8% -$518K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$6.66M 0.08%
67,822
-7,000
-9% -$687K
CAG icon
282
Conagra Brands
CAG
$7.42B
$6.57M 0.08%
247,757
+165,400
+201% +$4.8M
HOLX
283
DELISTED
Hologic
HOLX
$6.57M 0.08%
136,803
-18,200
-12% -$842K
GWW icon
284
W.W. Grainger
GWW
$64.2B
$6.56M 0.08%
24,441
-2,000
-8% -$561K
HCA icon
285
HCA Healthcare
HCA
$88.4B
$6.54M 0.08%
48,414
– –
BKR icon
286
Baker Hughes
BKR
$58.3B
$6.48M 0.08%
263,042
-21,500
-8% -$519K
ALLY icon
287
Ally Financial
ALLY
$13.1B
$6.47M 0.08%
208,678
-28,300
-12% -$835K
HAS icon
288
Hasbro
HAS
$13.5B
$6.47M 0.08%
61,195
-4,200
-6% -$414K
STE icon
289
Steris
STE
$22.9B
$6.45M 0.08%
+43,300
New +$5.78M
PSA icon
290
Public Storage
PSA
$61.5B
$6.43M 0.08%
27,020
– –
OKTA icon
291
Okta
OKTA
$23.8B
$6.41M 0.08%
+51,900
New +$5.63M
WP
292
DELISTED
Worldpay, Inc.
WP
$6.36M 0.07%
51,893
– –
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$6.33M 0.07%
46,499
-3,800
-8% -$508K
ROST icon
294
Ross Stores
ROST
$80.8B
$6.33M 0.07%
63,850
– –
DATA
295
DELISTED
Tableau Software, Inc.
DATA
$6.31M 0.07%
38,000
+25,700
+209% +$3.38M
KSU
296
DELISTED
Kansas City Southern
KSU
$6.29M 0.07%
51,669
-4,900
-9% -$586K
AEE icon
297
Ameren
AEE
$30.4B
$6.26M 0.07%
83,341
-9,000
-10% -$664K
FISV
298
Fiserv Inc
FISV
$29.7B
$6.26M 0.07%
68,670
– –
STX icon
299
Seagate
STX
$174B
$6.25M 0.07%
132,572
-16,600
-11% -$772K
HRL icon
300
Hormel Foods
HRL
$14.2B
$6.23M 0.07%
153,628
-10,700
-7% -$434K
10 11
12
13 14

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UM
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RFC
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.