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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
+0.25%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$3.33B
Cap. Flow
+$323M
Cap. Flow %
1.99%
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$24.7M
2
ADI icon
Analog Devices
ADI
+$22.2M
3
TRI icon
Thomson Reuters
TRI
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
FSV icon
FirstService
FSV
+$5.34M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$79.4M
2
EW icon
Edwards Lifesciences
EW
+$40M
3
ENB icon
Enbridge
ENB
+$32.4M
4
COP icon
ConocoPhillips
COP
+$31.7M
5
MXIM
Maxim Integrated Products
MXIM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.07%
289,300
+2,900
+1% +$104K
LYB icon
302
LyondellBasell Industries
LYB
$19.7B
$10.6M 0.07%
113,000
+3,000
+3% +$294K
MAS icon
303
Masco
MAS
$14.5B
$10.6M 0.07%
190,478
+1,900
+1% +$113K
CGNX icon
304
Cognex
CGNX
$11.1B
$10.5M 0.06%
130,358
+1,300
+1% +$112K
AAP icon
305
Advance Auto Parts
AAP
$3.35B
$10.1M 0.06%
48,500
+400
+0.8% +$83.3K
MTN icon
306
Vail Resorts
MTN
$5.39B
$10M 0.06%
29,947
+400
+1% +$123K
PSX icon
307
Phillips 66
PSX
$83.5B
$9.85M 0.06%
140,629
-179,800
-56% -$13M
PTC icon
308
PTC
PTC
$16.2B
$9.85M 0.06%
82,200
+800
+1% +$107K
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
$9.78M 0.06%
91,038
+900
+1% +$97.2K
SJM icon
310
J.M. Smucker
SJM
$12.6B
$9.74M 0.06%
81,184
+800
+1% +$102K
WRK
311
DELISTED
WestRock Company
WRK
$9.73M 0.06%
195,200
+2,000
+1% +$101K
PKG icon
312
Packaging Corp of America
PKG
$22.2B
$9.65M 0.06%
70,200
+700
+1% +$99.8K
LNC icon
313
Lincoln National
LNC
$8.83B
$9.29M 0.06%
135,100
+1,400
+1% +$91.5K
VLO icon
314
Valero Energy
VLO
$89.3B
$9.28M 0.06%
131,482
– –
VMW
315
DELISTED
VMware, Inc
VMW
$9.25M 0.06%
62,231
+600
+1% +$91K
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$9.25M 0.06%
56,363
+600
+1% +$103K
MGA icon
317
Magna International
MGA
$18.6B
$9.22M 0.06%
211,508
+2,100
+1% +$173K
NDSN icon
318
Nordson
NDSN
$16.8B
$9.22M 0.06%
38,700
+400
+1% +$92.4K
FBIN icon
319
Fortune Brands Innovations
FBIN
$6.14B
$9.18M 0.06%
120,163
+1,170
+1% +$97.3K
FFIV icon
320
F5
FFIV
$23.1B
$9.08M 0.06%
45,683
+400
+0.9% +$80K
L icon
321
Loews
L
$23.8B
$9.07M 0.06%
168,200
+1,700
+1% +$92.4K
PHM icon
322
Pultegroup
PHM
$24.4B
$9.05M 0.06%
197,000
+2,000
+1% +$104K
HRL icon
323
Hormel Foods
HRL
$13.9B
$9.02M 0.06%
219,986
+2,200
+1% +$99.2K
PNR icon
324
Pentair
PNR
$10.7B
$8.93M 0.06%
123,000
+1,300
+1% +$97K
ALLE icon
325
Allegion
ALLE
$13.7B
$8.88M 0.05%
67,181
+700
+1% +$97.3K
11 12
13
14 15

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MN Services Vermogensbeheer's Q3 2021 Portfolio in Review

As of Q3 2021, MN Services Vermogensbeheer held 403 positions worth $16.2B, up 26% from $12.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MN Services Vermogensbeheer's Q3 2021 filing shows 20 new, 350 increased, 10 reduced and 4 closed positions. Its largest new stake was Waste Connections: 195,200 shares worth $24.6M. The largest sale was Chevron, an estimated $79.4M.

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

  • MN Services Vermogensbeheer's largest Q3 2021 buy was Waste Connections: 195,200 shares worth $24.6M.
  • MN Services Vermogensbeheer added most to Analog Devices in Q3 2021, an estimated $22.2M increase.
  • MN Services Vermogensbeheer's biggest Q3 2021 reduction was Chevron, cutting an estimated $79.4M.
  • MN Services Vermogensbeheer fully exited Edwards Lifesciences in Q3 2021, selling an estimated $40M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $16.2B portfolio in Q3 2021.
  • MN Services Vermogensbeheer opened 20 new positions and closed 4 in Q3 2021.
  • MN Services Vermogensbeheer's portfolio value rose 26% quarter-over-quarter to $16.2B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2021, filed 3 Nov 2021.