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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
301
Textron
TXT
$14.7B
$2.98M 0.07%
41,700
– –
VTRS icon
302
Viatris
VTRS
$20.8B
$2.98M 0.07%
81,342
– –
ABMD
303
DELISTED
Abiomed Inc
ABMD
$2.97M 0.07%
6,600
– –
SBAC icon
304
SBA Communications
SBAC
$19.8B
$2.96M 0.07%
18,445
– –
WTW icon
305
Willis Towers Watson
WTW
$29.8B
$2.95M 0.07%
20,933
– –
SHOP icon
306
Shopify
SHOP
$168B
$2.91M 0.07%
137,180
– –
MCHP icon
307
Microchip Technology
MCHP
$38.8B
$2.9M 0.07%
73,612
– –
AME icon
308
Ametek
AME
$53.9B
$2.87M 0.07%
36,307
– –
K
309
DELISTED
Kellanova
K
$2.86M 0.07%
43,506
– –
VRSN icon
310
VeriSign
VRSN
$26.3B
$2.84M 0.07%
17,751
+3,500
+25% +$536K
QSR icon
311
Restaurant Brands International
QSR
$26.2B
$2.82M 0.07%
36,874
– –
SPLK
312
DELISTED
Splunk Inc
SPLK
$2.82M 0.07%
23,294
+1,300
+6% +$144K
CTAS icon
313
Cintas
CTAS
$86.6B
$2.81M 0.07%
56,780
– –
HIG icon
314
Hartford Financial Services
HIG
$39.9B
$2.8M 0.07%
56,100
– –
FE icon
315
FirstEnergy
FE
$28.4B
$2.79M 0.07%
75,131
– –
TSN icon
316
Tyson Foods
TSN
$21.5B
$2.79M 0.07%
46,831
– –
FTS icon
317
Fortis
FTS
$29.3B
$2.79M 0.07%
66,551
– –
LH icon
318
Labcorp
LH
$25.2B
$2.77M 0.06%
18,539
– –
TDG icon
319
TransDigm Group
TDG
$70.7B
$2.75M 0.06%
7,393
– –
RMD icon
320
ResMed
RMD
$31.1B
$2.74M 0.06%
23,779
+1,700
+8% +$186K
SIVB
321
DELISTED
SVB Financial Group
SIVB
$2.74M 0.06%
8,801
+600
+7% +$189K
WDC icon
322
Western Digital
WDC
$159B
$2.73M 0.06%
61,609
– –
ESS icon
323
Essex Property Trust
ESS
$19.1B
$2.72M 0.06%
11,041
+800
+8% +$193K
PPLI
324
People Inc
PPLI
$3.12B
$2.71M 0.06%
69,943
+2,798
+4% +$90.8K
GWW icon
325
W.W. Grainger
GWW
$64.2B
$2.7M 0.06%
7,564
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.