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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
KLAC icon
351
KLA
KLAC
$236B
$2.48M 0.06%
243,430
– –
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$2.48M 0.06%
43,910
– –
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.49B
$2.48M 0.06%
87,876
– –
TTWO icon
354
Take-Two Interactive
TTWO
$46.3B
$2.47M 0.06%
17,900
– –
OMC icon
355
Omnicom Group
OMC
$21.8B
$2.46M 0.06%
36,212
– –
ETR icon
356
Entergy
ETR
$50.4B
$2.45M 0.06%
60,434
+4,600
+8% +$190K
FRC
357
DELISTED
First Republic Bank
FRC
$2.45M 0.06%
25,536
– –
MTD icon
358
Mettler-Toledo International
MTD
$27.9B
$2.45M 0.06%
4,020
– –
AWK icon
359
American Water Works
AWK
$26.7B
$2.44M 0.06%
27,727
– –
CSGP icon
360
CoStar Group
CSGP
$12B
$2.44M 0.06%
57,920
+2,000
+4% +$85.5K
EFX icon
361
Equifax
EFX
$20.7B
$2.44M 0.06%
18,671
– –
IT icon
362
Gartner
IT
$10.2B
$2.44M 0.06%
15,380
+1,300
+9% +$188K
CE icon
363
Celanese
CE
$4.91B
$2.43M 0.06%
21,340
– –
HST icon
364
Host Hotels & Resorts
HST
$17.2B
$2.43M 0.06%
115,131
– –
BR icon
365
Broadridge
BR
$17.9B
$2.42M 0.06%
18,324
– –
WAT icon
366
Waters Corp
WAT
$37.3B
$2.42M 0.06%
12,406
– –
NBL
367
DELISTED
Noble Energy, Inc.
NBL
$2.4M 0.06%
76,938
– –
AEE icon
368
Ameren
AEE
$30.1B
$2.39M 0.06%
37,791
– –
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.06%
21,484
– –
MGM icon
370
MGM Resorts International
MGM
$11.7B
$2.37M 0.06%
84,950
– –
FNV icon
371
Franco-Nevada
FNV
$42.7B
$2.36M 0.06%
29,240
– –
LNC icon
372
Lincoln National
LNC
$8.8B
$2.36M 0.06%
34,852
– –
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.36M 0.06%
44,622
– –
LNG icon
374
Cheniere Energy
LNG
$54.1B
$2.35M 0.06%
33,870
+2,400
+8% +$155K
COR icon
375
Cencora
COR
$60.7B
$2.35M 0.06%
25,512
– –
13 14
15
16 17

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IA
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UM
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RFC
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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.