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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
+8.38%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
+$279M
Cap. Flow %
2.87%
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.08M
2
V icon
Visa
V
+$5.61M
3
HD icon
Home Depot
HD
+$5.43M
4
MA icon
Mastercard
MA
+$5.34M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$13.4M
2
SIVB
SVB Financial Group
SIVB
+$6.61M
3
MRO
Marathon Oil Corporation
MRO
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.11%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
351
PPL Corp
PPL
$25.6B
$4.16M 0.04%
149,800
– –
ALLY icon
352
Ally Financial
ALLY
$12.8B
$4.15M 0.04%
162,880
– –
LNT icon
353
Alliant Energy
LNT
$17.4B
$4.08M 0.04%
76,400
+5,000
+7% +$266K
ROL icon
354
Rollins
ROL
$16.7B
$4.06M 0.04%
108,200
– –
LII icon
355
Lennox International
LII
$12.7B
$4.04M 0.04%
16,092
– –
BSY icon
356
Bentley Systems
BSY
$9.58B
$4M 0.04%
93,100
– –
BEN icon
357
Franklin Templeton
BEN
$17B
$3.97M 0.04%
147,288
– –
COIN icon
358
Coinbase
COIN
$50.5B
$3.96M 0.04%
58,600
– –
WRK
359
DELISTED
WestRock Company
WRK
$3.92M 0.04%
128,600
– –
ST icon
360
Sensata Technologies
ST
$6.02B
$3.85M 0.04%
77,000
– –
FBIN icon
361
Fortune Brands Innovations
FBIN
$4.86B
$3.85M 0.04%
65,503
– –
WHR icon
362
Whirlpool
WHR
$2.22B
$3.78M 0.04%
28,600
– –
VFC icon
363
VF Corp
VFC
$5.14B
$3.7M 0.04%
161,499
– –
HEI icon
364
HEICO Corp
HEI
$42.5B
$3.64M 0.04%
21,300
– –
NLY icon
365
Annaly Capital Management
NLY
$16.5B
$3.64M 0.04%
190,575
– –
AAP icon
366
Advance Auto Parts
AAP
$2.7B
$3.62M 0.04%
29,800
– –
UGI icon
367
UGI
UGI
$8.09B
$3.56M 0.04%
102,500
– –
CAE icon
368
CAE Inc
CAE
$7.83B
$3.5M 0.04%
154,988
– –
HAS icon
369
Hasbro
HAS
$12.8B
$3.46M 0.04%
64,522
– –
WBS
370
DELISTED
Webster Financial
WBS
$3.46M 0.04%
87,800
– –
GNRC icon
371
Generac Holdings
GNRC
$11B
$3.37M 0.03%
31,200
– –
SEE
372
DELISTED
Sealed Air
SEE
$3.32M 0.03%
72,342
– –
AES icon
373
AES
AES
$10.6B
$3.27M 0.03%
135,893
– –
AIZ icon
374
Assurant
AIZ
$13.9B
$3.23M 0.03%
26,900
– –
GTM
375
ZoomInfo Technologies
GTM
$1.22B
$3.17M 0.03%
128,100
– –
12 13 14
15
16

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PFSRSONJ
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WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
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PMAM
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MN Services Vermogensbeheer's Q1 2023 Portfolio in Review

As of Q1 2023, MN Services Vermogensbeheer held 421 positions worth $9.71B, up 8.8% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.9%. MN Services Vermogensbeheer opened no new positions and exited 8, leaving the 421-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer added most to NVIDIA in Q1 2023, an estimated $6.08M increase.
  • MN Services Vermogensbeheer fully exited Marathon Petroleum in Q1 2023, selling an estimated $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $9.71B portfolio in Q1 2023.
  • MN Services Vermogensbeheer opened 0 new positions and closed 8 in Q1 2023.
  • MN Services Vermogensbeheer's portfolio value rose 8.8% quarter-over-quarter to $9.71B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2023, filed 26 Apr 2023.