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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
351
American International
AIG
$39.7B
– –
-152,064
Closed -$8.1M
AIZ icon
352
Assurant
AIZ
$14.1B
– –
-10,433
Closed -$1.11M
ALB icon
353
Albemarle
ALB
$13.4B
– –
-18,373
Closed -$1.29M
ALKS icon
354
Alkermes
ALKS
$7.72B
– –
-26,350
Closed -$594K
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$31.9B
– –
-15,400
Closed -$1.12M
ALV icon
356
Autoliv
ALV
$8.51B
– –
-14,827
Closed -$1.04M
AMD icon
357
Advanced Micro Devices
AMD
$823B
– –
-163,215
Closed -$4.96M
AME icon
358
Ametek
AME
$53.8B
– –
-39,907
Closed -$3.63M
AMG icon
359
Affiliated Managers Group
AMG
$9B
– –
-8,805
Closed -$811K
AMT icon
360
American Tower
AMT
$82.8B
– –
-75,747
Closed -$15.5M
AMZN icon
361
Amazon
AMZN
$2.68T
– –
-1,438,880
Closed -$136M
AON icon
362
Aon
AON
$64.6B
– –
-42,145
Closed -$8.13M
AOS icon
363
A.O. Smith
AOS
$7.78B
– –
-24,493
Closed -$1.16M
ARE icon
364
Alexandria Real Estate Equities
ARE
$9.11B
– –
-18,529
Closed -$2.61M
ARW icon
365
Arrow Electronics
ARW
$10.8B
– –
-14,780
Closed -$1.05M
OPTU
366
Optimum Communications Inc
OPTU
$377M
– –
-25,400
Closed -$618K
AVB
367
DELISTED
AvalonBay Communities
AVB
– –
-23,795
Closed -$4.83M
AVGO icon
368
Broadcom
AVGO
$1.62T
– –
-679,220
Closed -$19.6M
AZO icon
369
AutoZone
AZO
$46.7B
– –
-4,348
Closed -$4.78M
BA icon
370
Boeing
BA
$166B
– –
-91,931
Closed -$33.5M
BAC icon
371
Bank of America
BAC
$416B
– –
-1,572,342
Closed -$45.6M
BALL icon
372
Ball Corp
BALL
$16.1B
– –
-55,421
Closed -$3.88M
BAX icon
373
Baxter International
BAX
$12.3B
– –
-83,405
Closed -$6.83M
BBWI icon
374
Bath & Body Works
BBWI
$3.37B
– –
-49,396
Closed -$1.04M
BCE icon
375
BCE
BCE
$21.4B
– –
-25,891
Closed -$1.18M
13 14
15
16 17

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.