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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
PFG icon
351
Principal Financial Group
PFG
$24.3B
$2.38M 0.06%
44,876
– –
MKL icon
352
Markel Group
MKL
$25.2B
$2.38M 0.06%
2,190
– –
CE icon
353
Celanese
CE
$4.82B
$2.37M 0.06%
21,340
– –
SIVB
354
DELISTED
SVB Financial Group
SIVB
$2.37M 0.06%
8,201
– –
AWK icon
355
American Water Works
AWK
$27B
$2.37M 0.06%
27,727
– –
EVRG icon
356
Evergy
EVRG
$19.4B
$2.36M 0.06%
+42,062
New +$2.25M
LEN icon
357
Lennar Class A
LEN
$20.4B
$2.35M 0.06%
46,172
– –
LBTYK icon
358
Liberty Global Class C
LBTYK
$3.5B
$2.34M 0.06%
87,876
– –
DGX icon
359
Quest Diagnostics
DGX
$26B
$2.34M 0.06%
21,252
– –
EFX icon
360
Equifax
EFX
$22B
$2.34M 0.06%
18,671
– –
GWW icon
361
W.W. Grainger
GWW
$64.2B
$2.33M 0.06%
7,564
-1,000
-12% -$299K
TIF
362
DELISTED
Tiffany & Co.
TIF
$2.33M 0.06%
17,705
-1,700
-9% -$194K
MTD icon
363
Mettler-Toledo International
MTD
$28.1B
$2.33M 0.06%
4,020
– –
MSCI icon
364
MSCI
MSCI
$42.4B
$2.33M 0.06%
14,056
– –
ANSS
365
DELISTED
Ansys
ANSS
$2.31M 0.06%
13,291
– –
CSGP icon
366
CoStar Group
CSGP
$12.2B
$2.31M 0.06%
55,920
– –
EQT icon
367
EQT Corp
EQT
$32.9B
$2.31M 0.06%
76,805
+4,593
+6% +$128K
AEE icon
368
Ameren
AEE
$30.4B
$2.3M 0.06%
37,791
– –
CAG icon
369
Conagra Brands
CAG
$7.42B
$2.3M 0.06%
64,257
– –
RMD icon
370
ResMed
RMD
$31.1B
$2.29M 0.06%
22,079
– –
WRK
371
DELISTED
WestRock Company
WRK
$2.28M 0.06%
40,021
– –
DHI icon
372
D.R. Horton
DHI
$41.2B
$2.27M 0.06%
55,479
– –
XL
373
DELISTED
XL Group Ltd.
XL
$2.27M 0.06%
40,669
– –
EMN icon
374
Eastman Chemical
EMN
$7.69B
$2.27M 0.06%
22,689
– –
ETR icon
375
Entergy
ETR
$50.3B
$2.25M 0.06%
55,834
– –
13 14
15
16 17

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AT
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UM
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RFC
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FCAS
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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.