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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
301
DELISTED
SVB Financial Group
SIVB
$6.2M 0.07%
27,607
-2,200
-7% -$509K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$6.18M 0.07%
130,927
+6,300
+5% +$289K
DG icon
303
Dollar General
DG
$28.4B
$6.17M 0.07%
45,651
– –
ADSK icon
304
Autodesk
ADSK
$51.8B
$6.12M 0.07%
37,559
– –
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$6.02M 0.07%
423,682
-44,600
-10% -$690K
MAS icon
306
Masco
MAS
$14.3B
$5.98M 0.07%
152,482
-19,000
-11% -$733K
TECK icon
307
Teck Resources
TECK
$28.2B
$5.97M 0.07%
258,172
-23,800
-8% -$534K
YUM icon
308
Yum! Brands
YUM
$41.9B
$5.96M 0.07%
53,875
– –
CMA
309
DELISTED
Comerica
CMA
$5.96M 0.07%
81,995
-11,600
-12% -$862K
ABMD
310
DELISTED
Abiomed Inc
ABMD
$5.93M 0.07%
22,768
-600
-3% -$159K
CHRW icon
311
C.H. Robinson
CHRW
$20.5B
$5.92M 0.07%
70,126
-6,600
-9% -$555K
EBAY icon
312
eBay
EBAY
$51.2B
$5.88M 0.07%
148,957
-8,300
-5% -$312K
TRMB icon
313
Trimble
TRMB
$13.6B
$5.78M 0.07%
128,078
-8,800
-6% -$366K
PAYC icon
314
Paycom
PAYC
$7.88B
$5.76M 0.07%
+25,400
New +$5.22M
FTNT icon
315
Fortinet
FTNT
$112B
$5.71M 0.07%
371,470
-24,500
-6% -$403K
FTI icon
316
TechnipFMC
FTI
$28.6B
$5.68M 0.07%
294,126
-31,316
-10% -$549K
LBRDK icon
317
Liberty Broadband Class C
LBRDK
$4.89B
$5.67M 0.07%
54,426
-4,300
-7% -$424K
OTEX icon
318
Open Text
OTEX
$6.28B
$5.67M 0.07%
137,021
-9,600
-7% -$382K
AES icon
319
AES
AES
$10.6B
$5.66M 0.07%
337,810
-25,700
-7% -$435K
JCI icon
320
Johnson Controls International
JCI
$85.1B
$5.65M 0.07%
136,689
-22,200
-14% -$854K
FDS icon
321
Factset
FDS
$10B
$5.62M 0.07%
+19,600
New +$5.42M
STZ icon
322
Constellation Brands
STZ
$22.5B
$5.61M 0.07%
28,488
– –
APA icon
323
APA Corp
APA
$13B
$5.58M 0.07%
192,634
+127,700
+197% +$3.97M
BEN icon
324
Franklin Resources
BEN
$16.8B
$5.49M 0.06%
157,756
-21,900
-12% -$745K
WPM icon
325
Wheaton Precious Metals
WPM
$49.7B
$5.49M 0.06%
226,465
-17,100
-7% -$379K
11 12
13
14 15

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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.