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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
AZO icon
351
AutoZone
AZO
$49.1B
$4.78M 0.06%
4,348
– –
LW icon
352
Lamb Weston
LW
$7.36B
$4.73M 0.06%
74,700
+49,900
+201% +$3.29M
SNA icon
353
Snap-on
SNA
$21.2B
$4.73M 0.06%
28,576
-2,600
-8% -$423K
JNPR
354
DELISTED
Juniper Networks
JNPR
$4.71M 0.06%
176,975
-12,300
-6% -$329K
ED icon
355
Consolidated Edison
ED
$40.4B
$4.69M 0.06%
53,516
-118,056
-69% -$10.2M
MOS icon
356
The Mosaic Company
MOS
$7.24B
$4.68M 0.05%
186,850
-14,600
-7% -$356K
MHK icon
357
Mohawk Industries
MHK
$7.29B
$4.67M 0.05%
31,655
-3,200
-9% -$443K
MTN icon
358
Vail Resorts
MTN
$5.45B
$4.61M 0.05%
20,638
-1,600
-7% -$355K
GLW icon
359
Corning
GLW
$116B
$4.57M 0.05%
137,444
– –
MNST icon
360
Monster Beverage
MNST
$95.5B
$4.55M 0.05%
142,596
– –
ARMK icon
361
Aramark
ARMK
$15.1B
$4.53M 0.05%
174,010
-11,496
-6% -$269K
MCK icon
362
McKesson
MCK
$101B
$4.51M 0.05%
33,577
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$4.51M 0.05%
58,092
– –
WU icon
364
Western Union
WU
$2.4B
$4.46M 0.05%
224,348
-26,300
-10% -$513K
BWA icon
365
BorgWarner
BWA
$13.2B
$4.46M 0.05%
120,605
+80,316
+199% +$2.85M
FFIV icon
366
F5
FFIV
$22.1B
$4.46M 0.05%
30,591
-3,200
-9% -$479K
W icon
367
Wayfair
W
$11.9B
$4.45M 0.05%
30,500
+20,400
+202% +$3.07M
ZION icon
368
Zions Bancorporation
ZION
$10.1B
$4.43M 0.05%
96,363
+63,400
+192% +$2.93M
SPR
369
DELISTED
Spirit AeroSystems
SPR
$4.42M 0.05%
54,317
-7,600
-12% -$641K
DLTR icon
370
Dollar Tree
DLTR
$24.7B
$4.39M 0.05%
40,918
– –
LYB icon
371
LyondellBasell Industries
LYB
$19.5B
$4.38M 0.05%
50,877
-5,300
-9% -$452K
SBAC icon
372
SBA Communications
SBAC
$19.3B
$4.37M 0.05%
19,445
– –
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$4.36M 0.05%
124,809
+7,000
+6% +$257K
NOV icon
374
NOV
NOV
$6.93B
$4.35M 0.05%
195,558
-14,000
-7% -$338K
WCN
375
Waste Connections
WCN
$41.9B
$4.33M 0.05%
45,320
– –
13 14
15
16 17

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UM
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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.