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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
326
HP
HPQ
$26B
$5.47M 0.06%
263,298
-8,800
-3% -$174K
RVTY icon
327
Revvity
RVTY
$12.6B
$5.47M 0.06%
+56,800
New +$5.29M
URI icon
328
United Rentals
URI
$65.7B
$5.47M 0.06%
41,218
-5,000
-11% -$635K
HSIC icon
329
Henry Schein
HSIC
$9.78B
$5.42M 0.06%
77,529
-7,000
-8% -$463K
TAP icon
330
Molson Coors Class B
TAP
$8.02B
$5.42M 0.06%
96,700
-7,400
-7% -$432K
PNW icon
331
Pinnacle West Capital
PNW
$12.4B
$5.38M 0.06%
57,184
-4,300
-7% -$410K
ALLE icon
332
Allegion
ALLE
$13.5B
$5.34M 0.06%
48,331
-4,000
-8% -$400K
GRMN
333
Garmin
GRMN
$56.9B
$5.29M 0.06%
66,256
+2,200
+3% +$180K
JKHY icon
334
Jack Henry & Associates
JKHY
$11.4B
$5.27M 0.06%
39,366
-3,100
-7% -$429K
WELL icon
335
Welltower
WELL
$174B
$5.26M 0.06%
64,559
– –
TIF
336
DELISTED
Tiffany & Co.
TIF
$5.25M 0.06%
56,033
-5,200
-8% -$517K
DISCK
337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.24M 0.06%
184,189
+17,200
+10% +$467K
PTC icon
338
PTC
PTC
$15.3B
$5.15M 0.06%
57,400
+38,400
+202% +$3.44M
LII icon
339
Lennox International
LII
$15B
$5.08M 0.06%
18,473
-1,900
-9% -$518K
ORLY icon
340
O'Reilly Automotive
ORLY
$75.1B
$5.05M 0.06%
205,170
– –
ALXN
341
DELISTED
Alexion Pharmaceuticals
ALXN
$5.02M 0.06%
38,355
– –
AVY icon
342
Avery Dennison
AVY
$12.8B
$5.02M 0.06%
43,367
-4,900
-10% -$536K
SNAP icon
343
Snap
SNAP
$7.96B
$4.97M 0.06%
+347,700
New +$4.25M
AMD icon
344
Advanced Micro Devices
AMD
$700B
$4.96M 0.06%
163,215
– –
TSLA icon
345
Tesla
TSLA
$1.18T
$4.94M 0.06%
331,875
– –
DAL icon
346
Delta Air Lines
DAL
$56.7B
$4.94M 0.06%
87,064
-9,500
-10% -$532K
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$4.86M 0.06%
77,263
– –
AVB icon
348
AvalonBay Communities
AVB
$27.5B
$4.83M 0.06%
23,795
– –
EQR icon
349
Equity Residential
EQR
$25.8B
$4.81M 0.06%
63,336
– –
ELAN icon
350
Elanco Animal Health
ELAN
$13.2B
$4.8M 0.06%
142,070
+93,400
+192% +$3.03M
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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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.