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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
326
Ametek
AME
$53.9B
$2.62M 0.07%
36,307
– –
WDAY icon
327
Workday
WDAY
$41.5B
$2.62M 0.07%
21,594
– –
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
$2.62M 0.07%
42,762
– –
OVV icon
329
Ovintiv
OVV
$17B
$2.6M 0.07%
30,274
– –
IQV icon
330
IQVIA
IQV
$40.7B
$2.59M 0.07%
25,981
+4,700
+22% +$470K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$2.58M 0.06%
39,514
– –
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$2.58M 0.06%
43,910
– –
NOV icon
333
NOV
NOV
$6.84B
$2.57M 0.06%
59,157
– –
TDG icon
334
TransDigm Group
TDG
$70.7B
$2.55M 0.06%
7,393
-700
-9% -$230K
RSG icon
335
Republic Services
RSG
$67.4B
$2.52M 0.06%
36,860
– –
CMA
336
DELISTED
Comerica
CMA
$2.5M 0.06%
27,514
– –
KLAC icon
337
KLA
KLAC
$222B
$2.5M 0.06%
243,430
– –
FRC
338
DELISTED
First Republic Bank
FRC
$2.47M 0.06%
25,536
+1,100
+5% +$106K
MGM icon
339
MGM Resorts International
MGM
$11.7B
$2.47M 0.06%
84,950
+13,400
+19% +$433K
ESS icon
340
Essex Property Trust
ESS
$19.1B
$2.45M 0.06%
10,241
– –
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.44M 0.06%
44,622
– –
CBRE icon
342
CBRE Group
CBRE
$43.3B
$2.43M 0.06%
50,980
+3,700
+8% +$175K
GG
343
DELISTED
Goldcorp Inc
GG
$2.43M 0.06%
134,534
– –
HST icon
344
Host Hotels & Resorts
HST
$17.5B
$2.43M 0.06%
115,131
– –
STX icon
345
Seagate
STX
$174B
$2.41M 0.06%
42,740
-2,800
-6% -$162K
WAT icon
346
Waters Corp
WAT
$37.3B
$2.4M 0.06%
12,406
– –
CAH icon
347
Cardinal Health
CAH
$53.7B
$2.4M 0.06%
49,114
– –
O icon
348
Realty Income
O
$61.1B
$2.39M 0.06%
45,772
– –
EXPE icon
349
Expedia Group
EXPE
$36.5B
$2.38M 0.06%
19,791
-1,200
-6% -$139K
TRI icon
350
Thomson Reuters
TRI
$46.4B
$2.38M 0.06%
38,639
– –
12 13
14
15 16

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IA
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AT
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UM
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RFC
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FCAS
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NMO
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.