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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
276
Western Digital
WDC
$188B
$8.49M 0.06%
164,581
-4,102
-2% -$207K
WST icon
277
West Pharmaceutical
WST
$24B
$8.49M 0.06%
28,300
-700
-2% -$214K
D icon
278
Dominion Energy
D
$60.8B
$8.41M 0.06%
145,600
+4,800
+3% +$262K
COO icon
279
Cooper Companies
COO
$14.1B
$8.38M 0.06%
75,908
-1,900
-2% -$185K
RF icon
280
Regions Financial
RF
$26.4B
$8.32M 0.06%
356,605
-8,900
-2% -$195K
MRNA icon
281
Moderna
MRNA
$21.8B
$8.3M 0.06%
124,200
-3,100
-2% -$285K
CBOE icon
282
Cboe Global Markets
CBOE
$32.5B
$8.3M 0.06%
40,500
-1,000
-2% -$196K
PTC icon
283
PTC
PTC
$15.8B
$8.27M 0.06%
45,800
-1,100
-2% -$193K
QSR icon
284
Restaurant Brands International
QSR
$25.7B
$8.22M 0.06%
113,800
-2,800
-2% -$197K
BALL icon
285
Ball Corp
BALL
$17.3B
$8.2M 0.06%
120,800
-3,000
-2% -$190K
CINF icon
286
Cincinnati Financial
CINF
$27.3B
$8.19M 0.06%
60,200
-1,500
-2% -$194K
HBAN icon
287
Huntington Bancshares
HBAN
$34.4B
$8.16M 0.06%
555,200
-13,800
-2% -$196K
WAT icon
288
Waters Corp
WAT
$37B
$8.14M 0.06%
22,633
-600
-3% -$195K
BAH icon
289
Booz Allen Hamilton
BAH
$8.39B
$8.14M 0.06%
50,000
-1,200
-2% -$184K
GDDY icon
290
GoDaddy
GDDY
$11B
$8.04M 0.06%
51,300
-1,300
-2% -$199K
ATO icon
291
Atmos Energy
ATO
$28.8B
$8.03M 0.06%
57,900
-1,400
-2% -$180K
APP icon
292
Applovin
APP
$133B
$7.98M 0.06%
61,100
-1,500
-2% -$137K
ILMN icon
293
Illumina
ILMN
$31B
$7.94M 0.06%
60,900
-1,500
-2% -$185K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$7.93M 0.06%
96,390
-2,400
-2% -$187K
TDY icon
295
Teledyne Technologies
TDY
$30.4B
$7.92M 0.06%
18,100
-400
-2% -$166K
SYF icon
296
Synchrony
SYF
$24.7B
$7.91M 0.06%
158,600
-4,000
-2% -$194K
CMS icon
297
CMS Energy
CMS
$22.6B
$7.9M 0.06%
111,869
-2,800
-2% -$184K
MOH icon
298
Molina Healthcare
MOH
$10.2B
$7.86M 0.06%
22,800
-100
-0.4% -$33K
PFG icon
299
Principal Financial Group
PFG
$24.3B
$7.85M 0.06%
91,380
-2,300
-2% -$186K
TER icon
300
Teradyne
TER
$57.6B
$7.85M 0.06%
58,600
-1,500
-2% -$202K
10 11
12
13 14

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.