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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
326
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.7M 0.06%
27,831
– –
RSG icon
327
Republic Services
RSG
$67.4B
$2.68M 0.06%
36,860
– –
CAH icon
328
Cardinal Health
CAH
$53.7B
$2.65M 0.06%
49,114
– –
HBAN icon
329
Huntington Bancshares
HBAN
$34B
$2.65M 0.06%
177,262
-9,200
-5% -$144K
TRI icon
330
Thomson Reuters
TRI
$46.4B
$2.64M 0.06%
38,639
– –
NOV icon
331
NOV
NOV
$6.84B
$2.64M 0.06%
61,257
+2,100
+4% +$93.9K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$2.63M 0.06%
44,876
– –
FAST icon
333
Fastenal
FAST
$54.8B
$2.61M 0.06%
179,940
– –
SWKS icon
334
Skyworks Solutions
SWKS
$9.21B
$2.61M 0.06%
28,744
– –
MKL icon
335
Markel Group
MKL
$25.2B
$2.6M 0.06%
2,190
– –
LULU icon
336
lululemon athletica
LULU
$13.5B
$2.6M 0.06%
16,006
– –
ULTA icon
337
Ulta Beauty
ULTA
$21.8B
$2.6M 0.06%
9,216
– –
B
338
Barrick Mining
B
$60.9B
$2.59M 0.06%
181,380
– –
EXPE icon
339
Expedia Group
EXPE
$36.5B
$2.58M 0.06%
19,791
– –
MKC icon
340
McCormick & Company Non-Voting
MKC
$14B
$2.57M 0.06%
38,952
+1,800
+5% +$111K
OVV icon
341
Ovintiv
OVV
$17B
$2.56M 0.06%
30,274
– –
TSS
342
DELISTED
Total System Services, Inc.
TSS
$2.55M 0.06%
25,802
– –
TECK icon
343
Teck Resources
TECK
$28.2B
$2.52M 0.06%
81,100
– –
O icon
344
Realty Income
O
$61.1B
$2.52M 0.06%
45,772
– –
DHI icon
345
D.R. Horton
DHI
$41.2B
$2.52M 0.06%
59,679
+4,200
+8% +$182K
EVRG icon
346
Evergy
EVRG
$19.4B
$2.51M 0.06%
45,662
+3,600
+9% +$204K
NEM icon
347
Newmont
NEM
$96.2B
$2.5M 0.06%
82,921
– –
MSCI icon
348
MSCI
MSCI
$42.4B
$2.49M 0.06%
14,056
– –
CMA
349
DELISTED
Comerica
CMA
$2.48M 0.06%
27,514
– –
ANSS
350
DELISTED
Ansys
ANSS
$2.48M 0.06%
13,291
– –
12 13
14
15 16

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UM
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.