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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
+23.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.76B
Cap. Flow
+$866M
Cap. Flow %
7.4%
Top 10 Hldgs %
16.6%
Holding
383
New
58
Increased
77
Reduced
197
Closed
45

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188M
2
AMZN icon
Amazon
AMZN
+$179M
3
ABT icon
Abbott
ABT
+$136M
4
MDT icon
Medtronic
MDT
+$110M
5
WMT icon
Walmart Inc
WMT
+$58.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$115M
2
MSFT icon
Microsoft
MSFT
+$74.5M
3
INTC icon
Intel
INTC
+$49.7M
4
HD icon
Home Depot
HD
+$40.1M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.05%
3 Financials 13.6%
4 Consumer Discretionary 9.86%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
351
DELISTED
Hanesbrands
HBI
– –
-306,440
Closed -$2.41M
HOG icon
352
Harley-Davidson
HOG
$2.66B
– –
-139,700
Closed -$2.65M
IR icon
353
Ingersoll Rand
IR
$34.4B
– –
-182,985
Closed -$4.54M
JWN
354
DELISTED
Nordstrom
JWN
– –
-98,911
Closed -$1.52M
K
355
DELISTED
Kellanova
K
– –
-238,033
Closed -$13.4M
LBRDK icon
356
Liberty Broadband Class C
LBRDK
$4.86B
– –
-90,537
Closed -$10M
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.63B
– –
-358,589
Closed -$5.63M
LUV icon
358
Southwest Airlines
LUV
$23B
– –
-47,001
Closed -$1.67M
MAN icon
359
ManpowerGroup
MAN
$2.52B
– –
-53,101
Closed -$2.81M
MCHP icon
360
Microchip Technology
MCHP
$40.8B
– –
-407,492
Closed -$13.8M
MIDD icon
361
Middleby
MIDD
$6.14B
– –
-47,260
Closed -$2.69M
MOS icon
362
The Mosaic Company
MOS
$6.93B
– –
-310,486
Closed -$3.36M
MSCI icon
363
MSCI
MSCI
$41.8B
– –
-72,516
Closed -$21M
NWL icon
364
Newell Brands
NWL
$2.7B
– –
-373,220
Closed -$4.96M
OKE icon
365
Oneok
OKE
$55.6B
– –
-143,132
Closed -$3.12M
OKTA icon
366
Okta
OKTA
$24.6B
– –
-85,900
Closed -$10.5M
ON icon
367
ON Semiconductor
ON
$31.3B
– –
-347,438
Closed -$4.32M
OXY icon
368
Occidental Petroleum
OXY
$55.2B
– –
-261,025
Closed -$3.02M
PVH icon
369
PVH
PVH
$4.09B
– –
-64,238
Closed -$2.42M
SABR icon
370
Sabre
SABR
$779M
– –
-239,900
Closed -$1.42M
SNAP icon
371
Snap
SNAP
$8.48B
– –
-575,900
Closed -$6.85M
SPR
372
DELISTED
Spirit AeroSystems
SPR
– –
-89,417
Closed -$2.14M
ST icon
373
Sensata Technologies
ST
$6.81B
– –
-139,156
Closed -$4.03M
TRIP icon
374
TripAdvisor
TRIP
$1.69B
– –
-93,007
Closed -$1.62M
W icon
375
Wayfair
W
$11.8B
– –
-50,800
Closed -$2.71M
12 13 14
15
16

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WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2020 Portfolio in Review

As of Q2 2020, MN Services Vermogensbeheer held 383 positions worth $11.7B, up 31% from $8.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $866M of net new capital in Q2 2020, opening 58 new positions and adding to 77 existing holdings. Its largest new stake was Verizon: 3,343,600 shares worth $184M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $115M trimmed.

  • MN Services Vermogensbeheer's largest Q2 2020 buy was Verizon: 3,343,600 shares worth $184M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q2 2020, an estimated $34.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2020 reduction was Apple, cutting an estimated $115M.
  • MN Services Vermogensbeheer fully exited Centene in Q2 2020, selling an estimated $21.1M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $11.7B portfolio in Q2 2020.
  • MN Services Vermogensbeheer opened 58 new positions and closed 45 in Q2 2020.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $11.7B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2020, filed 23 Jul 2020.