We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
301
Invesco
IVZ
$13.6B
$5.87M 0.05%
346,425
+141,513
+69% +$2.5M
W icon
302
Wayfair
W
$14.2B
$5.86M 0.05%
52,300
+21,800
+71% +$2.79M
PVH icon
303
PVH
PVH
$3.3B
$5.83M 0.05%
66,138
+27,231
+70% +$2.28M
FNV icon
304
Franco-Nevada
FNV
$50.7B
$5.78M 0.05%
63,422
-33,840
-35% -$3.1M
RHI icon
305
Robert Half
RHI
$3.92B
$5.78M 0.05%
103,881
+42,528
+69% +$2.4M
SBNY
306
DELISTED
Signature Bank
SBNY
$5.72M 0.05%
48,009
+19,951
+71% +$2.41M
MIDD icon
307
Middleby
MIDD
$5.02B
$5.68M 0.05%
48,560
+20,158
+71% +$2.47M
SEE
308
DELISTED
Sealed Air
SEE
$5.64M 0.05%
135,842
+56,096
+70% +$2.38M
EQH icon
309
Equitable Holdings
EQH
$14.7B
$5.63M 0.05%
254,100
+104,200
+70% +$2.24M
DOCU
310
DocuSign
DOCU
$13.4B
$5.63M 0.05%
90,900
+36,700
+68% +$1.92M
AXTA icon
311
Axalta
AXTA
$7.12B
$5.54M 0.05%
183,885
+75,360
+69% +$2.22M
PNR icon
312
Pentair
PNR
$9.03B
$5.54M 0.05%
146,600
+58,367
+66% +$2.17M
SABR icon
313
Sabre
SABR
$843M
$5.52M 0.05%
246,600
+109,888
+80% +$2.58M
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$5.42M 0.05%
346,383
+135,458
+64% +$2.12M
FLS icon
315
Flowserve
FLS
$9.03B
$5.34M 0.05%
114,253
+47,512
+71% +$2.24M
HOG icon
316
Harley-Davidson
HOG
$2.87B
$5.17M 0.05%
143,600
+56,625
+65% +$1.94M
INGR icon
317
Ingredion
INGR
$6.25B
$4.92M 0.05%
60,179
+23,429
+64% +$1.86M
HBI
318
DELISTED
Hanesbrands
HBI
$4.83M 0.04%
315,240
+131,015
+71% +$1.99M
AYI icon
319
Acuity Brands
AYI
$8.98B
$4.69M 0.04%
34,803
+14,342
+70% +$1.87M
HII icon
320
Huntington Ingalls Industries
HII
$11B
$4.68M 0.04%
22,100
+14,744
+200% +$3.21M
MAN icon
321
ManpowerGroup
MAN
$2.72B
$4.6M 0.04%
54,601
+21,082
+63% +$1.84M
M icon
322
Macy's
M
$5.77B
$4.17M 0.04%
268,357
+111,487
+71% +$2.06M
WBD icon
323
Warner Bros
WBD
$70.3B
$3.79M 0.04%
142,428
+57,020
+67% +$1.66M
TRIP icon
324
TripAdvisor
TRIP
$1.06B
$3.6M 0.03%
93,007
+38,747
+71% +$1.61M
GAP
325
The Gap Inc
GAP
$7.18B
$3.47M 0.03%
199,661
+82,223
+70% +$1.46M
11 12
13
14 15

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.