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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
+9.52%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.01B
Cap. Flow
+$78.2M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.05%
Holding
339
New
1
Increased
180
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
AAPL icon
Apple
AAPL
+$4.54M
3
PBA icon
Pembina Pipeline
PBA
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$3.86M
5
MA icon
Mastercard
MA
+$3.61M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$104M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.3M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.28M
4
RBA icon
RB Global
RBA
+$3.81M
5
CG icon
Carlyle Group
CG
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Healthcare 16.61%
3 Financials 13.55%
4 Industrials 9.67%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
301
Molson Coors Class B
TAP
$7.26B
$5.43M 0.04%
161,889
– –
VOYA icon
302
Voya Financial
VOYA
$9.37B
$5.41M 0.04%
112,777
– –
PRGO icon
303
Perrigo
PRGO
$1.89B
$5.28M 0.04%
115,100
– –
LNC icon
304
Lincoln National
LNC
$8.39B
$5.22M 0.04%
166,500
– –
RHI icon
305
Robert Half
RHI
$3.96B
$5.19M 0.04%
98,081
– –
SEE
306
DELISTED
Sealed Air
SEE
$5.18M 0.04%
133,542
– –
BEN icon
307
Franklin Templeton
BEN
$17B
$5.17M 0.04%
253,988
– –
ARMK icon
308
Aramark
ARMK
$15.4B
$5.12M 0.04%
267,931
– –
OGE icon
309
OGE Energy
OGE
$9.62B
$5.12M 0.04%
170,600
– –
MHK icon
310
Mohawk Industries
MHK
$8.77B
$5.06M 0.04%
51,887
– –
SIRI icon
311
SiriusXM
SIRI
$9.9B
$5.04M 0.04%
94,030
– –
CMA
312
DELISTED
Comerica
CMA
$4.61M 0.04%
120,381
– –
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
$4.37M 0.03%
307,793
– –
INGR icon
314
Ingredion
INGR
$6.34B
$4.31M 0.03%
56,979
– –
JLL icon
315
Jones Lang LaSalle
JLL
$16B
$4.2M 0.03%
43,923
– –
ZION icon
316
Zions Bancorporation
ZION
$10B
$4.11M 0.03%
140,500
– –
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.1M 0.03%
114,275
– –
AXTA icon
318
Axalta
AXTA
$7.21B
$4.05M 0.03%
182,585
– –
DBX icon
319
Dropbox
DBX
$8.11B
$4.03M 0.03%
209,000
– –
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$3.9M 0.03%
378,483
– –
PBA icon
321
Pembina Pipeline
PBA
$27.7B
$3.86M 0.03%
+181,800
New +$4.47M
CAE icon
322
CAE Inc
CAE
$7.83B
$3.35M 0.03%
229,288
– –
GIL icon
323
Gildan
GIL
$8.79B
$3.34M 0.03%
169,373
– –
NOV icon
324
NOV
NOV
$7.52B
$3.01M 0.02%
332,001
– –
WBD icon
325
Warner Bros
WBD
$70.5B
$2.95M 0.02%
135,528
– –
10 11 12
13
14

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PFSRSONJ
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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
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MGIA
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PMAM
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MN Services Vermogensbeheer's Q3 2020 Portfolio in Review

As of Q3 2020, MN Services Vermogensbeheer held 339 positions worth $12.7B, up 8.7% from $11.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.1%. MN Services Vermogensbeheer opened 1 new position and exited 6, leaving the 339-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2020 buy was Pembina Pipeline: 181,800 shares worth $3.86M.
  • MN Services Vermogensbeheer added most to Amazon in Q3 2020, an estimated $4.73M increase.
  • MN Services Vermogensbeheer fully exited Nike in Q3 2020, selling an estimated $104M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $12.7B portfolio in Q3 2020.
  • MN Services Vermogensbeheer opened 1 new position and closed 6 in Q3 2020.
  • MN Services Vermogensbeheer's portfolio value rose 8.7% quarter-over-quarter to $12.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2020, filed 4 Nov 2020.