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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$2.81M 0.07%
47,027
– –
FNV icon
302
Franco-Nevada
FNV
$41.3B
$2.81M 0.07%
29,240
– –
FTS icon
303
Fortis
FTS
$29.3B
$2.8M 0.07%
66,551
-3,100
-4% -$101K
GPN icon
304
Global Payments
GPN
$24.1B
$2.79M 0.07%
25,058
– –
SWKS icon
305
Skyworks Solutions
SWKS
$9.21B
$2.78M 0.07%
28,744
– –
RCL icon
306
Royal Caribbean
RCL
$86.5B
$2.78M 0.07%
26,806
– –
APA icon
307
APA Corp
APA
$13B
$2.77M 0.07%
59,234
– –
OMC icon
308
Omnicom Group
OMC
$22.7B
$2.76M 0.07%
36,212
– –
XYZ
309
Block Inc
XYZ
$48.9B
$2.76M 0.07%
44,800
+2,500
+6% +$138K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.07%
132,241
– –
HBAN icon
311
Huntington Bancshares
HBAN
$34B
$2.75M 0.07%
186,462
+17,300
+10% +$260K
TXT icon
312
Textron
TXT
$14.7B
$2.75M 0.07%
+41,700
New +$2.69M
TECK icon
313
Teck Resources
TECK
$28.2B
$2.72M 0.07%
81,100
-7,600
-9% -$204K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$2.71M 0.07%
76,938
+4,300
+6% +$146K
CLX icon
315
Clorox
CLX
$12B
$2.71M 0.07%
20,059
– –
LHX icon
316
L3Harris
LHX
$55.4B
$2.7M 0.07%
18,701
– –
ABMD
317
DELISTED
Abiomed Inc
ABMD
$2.7M 0.07%
+6,600
New +$2.39M
FE icon
318
FirstEnergy
FE
$28.4B
$2.7M 0.07%
75,131
+6,100
+9% +$209K
DELL icon
319
Dell
DELL
$239B
$2.69M 0.07%
113,265
– –
VMC icon
320
Vulcan Materials
VMC
$36.8B
$2.65M 0.07%
20,559
– –
WYNN icon
321
Wynn Resorts
WYNN
$10.3B
$2.65M 0.07%
15,834
+1,000
+7% +$185K
VRSK icon
322
Verisk Analytics
VRSK
$27.7B
$2.63M 0.07%
24,468
– –
SHOP icon
323
Shopify
SHOP
$168B
$2.63M 0.07%
137,180
– –
CTAS icon
324
Cintas
CTAS
$86.6B
$2.63M 0.07%
56,780
– –
BMRN icon
325
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.62M 0.07%
27,831
-1,200
-4% -$105K
11 12
13
14 15

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IA
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AT
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UM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.