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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
SYF icon
276
Synchrony
SYF
$24.7B
$7.47M 0.08%
256,800
+7,900
+3% +$265K
CFG icon
277
Citizens Financial Group
CFG
$29.7B
$7.42M 0.08%
244,279
+7,600
+3% +$298K
PHM icon
278
Pultegroup
PHM
$22.7B
$7.39M 0.08%
126,800
+5,300
+4% +$286K
WMB icon
279
Williams Companies
WMB
$88B
$7.39M 0.08%
247,500
– –
CBOE icon
280
Cboe Global Markets
CBOE
$29.3B
$7.29M 0.08%
54,300
+2,200
+4% +$276K
AVY icon
281
Avery Dennison
AVY
$13B
$7.26M 0.07%
40,600
+1,200
+3% +$218K
JBHT icon
282
JB Hunt Transport Services
JBHT
$25.4B
$7.25M 0.07%
41,300
+1,200
+3% +$218K
MKTX icon
283
MarketAxess Holdings
MKTX
$5.74B
$7.24M 0.07%
18,500
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$7.22M 0.07%
194,000
+1,500
+0.8% +$53.9K
TYL icon
285
Tyler Technologies
TYL
$14.7B
$7.2M 0.07%
20,300
+400
+2% +$130K
EVRG icon
286
Evergy
EVRG
$18.8B
$7.13M 0.07%
116,600
+4,500
+4% +$274K
LYB icon
287
LyondellBasell Industries
LYB
$20.3B
$7.12M 0.07%
75,800
+3,900
+5% +$363K
PTC icon
288
PTC
PTC
$14.2B
$7.01M 0.07%
54,700
+1,700
+3% +$216K
NTAP icon
289
NetApp
NTAP
$37B
$6.99M 0.07%
109,500
+3,300
+3% +$213K
ETSY icon
290
Etsy
ETSY
$6.83B
$6.97M 0.07%
62,600
+1,900
+3% +$236K
POOL icon
291
Pool Corp
POOL
$6.29B
$6.78M 0.07%
19,800
+200
+1% +$71K
INCY icon
292
Incyte
INCY
$24.8B
$6.7M 0.07%
92,700
+2,300
+3% +$180K
BURL icon
293
Burlington
BURL
$14.6B
$6.65M 0.07%
32,900
+300
+0.9% +$65.6K
GDDY icon
294
GoDaddy
GDDY
$13.2B
$6.61M 0.07%
85,100
+3,400
+4% +$262K
IP icon
295
International Paper
IP
$18.1B
$6.56M 0.07%
182,000
+7,300
+4% +$270K
CHRW icon
296
C.H. Robinson
CHRW
$17.9B
$6.55M 0.07%
65,877
+2,900
+5% +$286K
DVN icon
297
Devon Energy
DVN
$54.7B
$6.5M 0.07%
128,500
– –
TRMB icon
298
Trimble
TRMB
$13.7B
$6.49M 0.07%
123,766
+3,800
+3% +$203K
SNA icon
299
Snap-on
SNA
$19.5B
$6.48M 0.07%
26,264
+200
+0.8% +$48.8K
SWK icon
300
Stanley Black & Decker
SWK
$13.5B
$6.48M 0.07%
80,470
+1,900
+2% +$160K
10 11
12
13 14

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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.