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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
-4.31%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
-$67.6M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.45%
Holding
442
New
–
Increased
42
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$5.08M
2
JPM icon
JPMorgan Chase
JPM
+$1.3M
3
BAC icon
Bank of America
BAC
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN
Garmin
GRMN
+$515K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$5.53M
2
NTNX icon
Nutanix
NTNX
+$4.96M
3
DT icon
Dynatrace
DT
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
351
TransUnion
TRU
$15.2B
$5.17M 0.03%
74,800
– –
RPM icon
352
RPM International
RPM
$14.7B
$5.08M 0.03%
51,106
– –
MKC icon
353
McCormick & Company Non-Voting
MKC
$14B
$4.99M 0.03%
98,989
– –
OKTA icon
354
Okta
OKTA
$25.7B
$4.95M 0.03%
62,845
– –
MSTR icon
355
Strategy Inc
MSTR
$35.7B
$4.91M 0.03%
39,300
– –
BBY icon
356
Best Buy
BBY
$17.8B
$4.88M 0.03%
76,044
– –
CLX icon
357
Clorox
CLX
$12.6B
$4.79M 0.03%
46,259
– –
WSO icon
358
Watsco Inc
WSO
$13.8B
$4.79M 0.03%
13,175
– –
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$4.79M 0.03%
226,541
– –
IT icon
360
Gartner
IT
$12.4B
$4.79M 0.03%
30,250
– –
AEE icon
361
Ameren
AEE
$30B
$4.72M 0.03%
42,900
– –
HEI icon
362
HEICO Corp
HEI
$51.4B
$4.7M 0.03%
17,135
– –
DOW icon
363
Dow Inc
DOW
$21.3B
$4.66M 0.03%
111,920
– –
FNF icon
364
Fidelity National Financial
FNF
$13.7B
$4.64M 0.03%
100,092
– –
JKHY icon
365
Jack Henry & Associates
JKHY
$10.9B
$4.61M 0.03%
29,169
– –
HUBS icon
366
HubSpot
HUBS
$12.4B
$4.59M 0.03%
18,789
– –
EXPE icon
367
Expedia Group
EXPE
$37.8B
$4.53M 0.03%
19,600
– –
RIVN icon
368
Rivian
RIVN
$22.4B
$4.48M 0.03%
297,895
– –
TOST icon
369
Toast
TOST
$20.1B
$4.47M 0.03%
168,483
– –
GDDY icon
370
GoDaddy
GDDY
$11.6B
$4.43M 0.03%
53,553
– –
FE icon
371
FirstEnergy
FE
$27.7B
$4.42M 0.03%
87,200
– –
TEAM icon
372
Atlassian
TEAM
$28.2B
$4.39M 0.03%
64,396
– –
EQH icon
373
Equitable Holdings
EQH
$13.8B
$4.32M 0.03%
116,285
– –
ACM icon
374
Aecom
ACM
$9.61B
$4.28M 0.03%
50,477
– –
ZBRA icon
375
Zebra Technologies
ZBRA
$17.7B
$4.27M 0.03%
20,437
– –
13 14
15
16 17

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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
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, MN Services Vermogensbeheer held 442 positions worth $15.1B, down 6.8% from $16.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. MN Services Vermogensbeheer opened no new positions and exited 12, leaving the 442-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer added most to Waters Corp in Q1 2026, an estimated $5.08M increase.
  • MN Services Vermogensbeheer's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.63M.
  • MN Services Vermogensbeheer fully exited DocuSign in Q1 2026, selling an estimated $5.53M.
  • MN Services Vermogensbeheer's ten largest holdings make up 33% of its $15.1B portfolio in Q1 2026.
  • MN Services Vermogensbeheer opened 0 new positions and closed 12 in Q1 2026.
  • MN Services Vermogensbeheer's portfolio value fell 6.8% quarter-over-quarter to $15.1B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.