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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
301
Ross Stores
ROST
$72.3B
$5.94M 0.07%
63,850
– –
JKHY icon
302
Jack Henry & Associates
JKHY
$10.8B
$5.89M 0.07%
42,466
+400
+1% +$52.9K
WP
303
DELISTED
Worldpay, Inc.
WP
$5.89M 0.07%
51,893
+700
+1% +$63.5K
PSA icon
304
Public Storage
PSA
$55.4B
$5.88M 0.07%
27,020
+400
+2% +$83.7K
PNW icon
305
Pinnacle West Capital
PNW
$11.5B
$5.88M 0.07%
61,484
+600
+1% +$54.1K
JCI icon
306
Johnson Controls International
JCI
$83.8B
$5.87M 0.07%
158,889
+2,000
+1% +$68.6K
ADSK icon
307
Autodesk
ADSK
$47.3B
$5.85M 0.07%
37,559
+500
+1% +$74.7K
EBAY icon
308
eBay
EBAY
$48.1B
$5.84M 0.07%
157,257
-2,200
-1% -$76.3K
FTI icon
309
TechnipFMC
FTI
$29.4B
$5.7M 0.07%
325,442
+3,360
+1% +$56.8K
ATVI
310
DELISTED
Activision Blizzard
ATVI
$5.67M 0.07%
124,627
+1,700
+1% +$76.8K
SYY icon
311
Sysco
SYY
$38.1B
$5.67M 0.07%
84,918
+1,100
+1% +$71.6K
SPR
312
DELISTED
Spirit AeroSystems
SPR
$5.67M 0.07%
61,917
+600
+1% +$53K
GIL icon
313
Gildan
GIL
$8.5B
$5.63M 0.07%
117,153
– –
REGN icon
314
Regeneron Pharmaceuticals
REGN
$79.7B
$5.61M 0.06%
13,672
+200
+1% +$82.4K
F icon
315
Ford
F
$53.8B
$5.6M 0.06%
638,194
+7,200
+1% +$61.8K
NOV icon
316
NOV
NOV
$7.48B
$5.58M 0.06%
209,558
+2,100
+1% +$59.6K
HAS icon
317
Hasbro
HAS
$12.7B
$5.56M 0.06%
65,395
+700
+1% +$61K
GRMN
318
Garmin
GRMN
$53.8B
$5.53M 0.06%
64,056
+2,700
+4% +$203K
TRMB icon
319
Trimble
TRMB
$13.7B
$5.53M 0.06%
136,878
+1,400
+1% +$53.1K
MOS icon
320
The Mosaic Company
MOS
$8.09B
$5.5M 0.06%
201,450
+2,100
+1% +$64K
AVY icon
321
Avery Dennison
AVY
$13B
$5.45M 0.06%
48,267
+500
+1% +$51.6K
DG icon
322
Dollar General
DG
$27.5B
$5.45M 0.06%
45,651
+600
+1% +$69.8K
LBRDK
323
DELISTED
Liberty Broadband Class C
LBRDK
$5.39M 0.06%
58,726
+600
+1% +$51K
LII icon
324
Lennox International
LII
$12.5B
$5.39M 0.06%
20,373
+500
+3% +$120K
YUM icon
325
Yum! Brands
YUM
$38.4B
$5.38M 0.06%
53,875
– –
11 12
13
14 15

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.