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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
$4.64M 0.05%
195,935
+2,000
+1% +$51.8K
WU icon
352
Western Union
WU
$2.14B
$4.63M 0.05%
250,648
+2,600
+1% +$46.7K
CVE icon
353
Cenovus Energy
CVE
$62.6B
$4.61M 0.05%
397,436
+5,900
+2% +$49K
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$4.58M 0.05%
77,263
-900
-1% -$55.1K
GLW icon
355
Corning
GLW
$124B
$4.55M 0.05%
137,444
– –
CAE icon
356
CAE Inc
CAE
$7.63B
$4.51M 0.05%
152,373
+8,000
+6% +$167K
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$4.49M 0.05%
36,172
+618
+2% +$70.2K
AZO icon
358
AutoZone
AZO
$46.7B
$4.45M 0.05%
4,348
-100
-2% -$89.8K
RHI icon
359
Robert Half
RHI
$3.92B
$4.43M 0.05%
68,053
+700
+1% +$44.4K
MHK icon
360
Mohawk Industries
MHK
$8.74B
$4.4M 0.05%
34,855
+400
+1% +$52.1K
DLTR icon
361
Dollar Tree
DLTR
$21.2B
$4.3M 0.05%
40,918
+600
+1% +$58.9K
IVZ icon
362
Invesco
IVZ
$13.6B
$4.29M 0.05%
222,312
– –
DVA icon
363
DaVita
DVA
$12.2B
$4.26M 0.05%
78,454
+800
+1% +$44.3K
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.25M 0.05%
166,989
+1,700
+1% +$44.4K
ST icon
365
Sensata Technologies
ST
$6.06B
$4.23M 0.05%
93,998
+1,000
+1% +$47.4K
DLR icon
366
Digital Realty Trust
DLR
$66.5B
$4.23M 0.05%
35,514
+500
+1% +$55.8K
AMD icon
367
Advanced Micro Devices
AMD
$823B
$4.17M 0.05%
163,215
+6,100
+4% +$138K
LUV icon
368
Southwest Airlines
LUV
$19.2B
$4.16M 0.05%
80,155
+800
+1% +$42.2K
ADM icon
369
Archer Daniels Midland
ADM
$41.7B
$4.16M 0.05%
96,411
+1,400
+1% +$59.9K
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
$4.15M 0.05%
95,773
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$4.13M 0.05%
58,092
– –
SEE
372
DELISTED
Sealed Air
SEE
$4.12M 0.05%
89,446
– –
NWL icon
373
Newell Brands
NWL
$2.4B
$4.09M 0.05%
266,637
+2,800
+1% +$51.4K
LVS icon
374
Las Vegas Sands
LVS
$26.7B
$4.08M 0.05%
66,852
– –
IMO icon
375
Imperial Oil
IMO
$65.5B
$4.04M 0.05%
110,654
+1,600
+1% +$43.6K
13 14
15
16 17

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.