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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$2.25M 0.06%
21,484
-2,000
-9% -$206K
BKR icon
377
Baker Hughes
BKR
$58.3B
$2.2M 0.06%
66,734
+3,800
+6% +$129K
FTI icon
378
TechnipFMC
FTI
$28.6B
$2.19M 0.05%
92,680
– –
TSS
379
DELISTED
Total System Services, Inc.
TSS
$2.18M 0.05%
25,802
– –
AMD icon
380
Advanced Micro Devices
AMD
$700B
$2.18M 0.05%
145,415
+16,400
+13% +$208K
SPLK
381
DELISTED
Splunk Inc
SPLK
$2.18M 0.05%
21,994
– –
COR icon
382
Cencora
COR
$62B
$2.17M 0.05%
25,512
– –
MLM icon
383
Martin Marietta Materials
MLM
$34.2B
$2.17M 0.05%
9,739
– –
LNC icon
384
Lincoln National
LNC
$7.92B
$2.17M 0.05%
34,852
– –
FAST icon
385
Fastenal
FAST
$54.8B
$2.17M 0.05%
179,940
– –
AEM icon
386
Agnico Eagle Mines
AEM
$72.2B
$2.16M 0.05%
35,898
– –
TFX icon
387
Teleflex
TFX
$5.96B
$2.16M 0.05%
8,068
+1,100
+16% +$295K
GGP
388
DELISTED
GGP Inc.
GGP
$2.16M 0.05%
105,770
+15,500
+17% +$314K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14B
$2.16M 0.05%
37,152
– –
ULTA icon
390
Ulta Beauty
ULTA
$21.8B
$2.15M 0.05%
9,216
– –
L icon
391
Loews
L
$24.5B
$2.15M 0.05%
44,510
– –
TTWO icon
392
Take-Two Interactive
TTWO
$46.1B
$2.12M 0.05%
17,900
– –
MHK icon
393
Mohawk Industries
MHK
$6.91B
$2.11M 0.05%
9,868
– –
ANET icon
394
Arista Networks
ANET
$199B
$2.11M 0.05%
131,104
+11,200
+9% +$183K
BR icon
395
Broadridge
BR
$18.4B
$2.11M 0.05%
18,324
– –
KMX icon
396
CarMax
KMX
$8.39B
$2.1M 0.05%
28,864
– –
GPC icon
397
Genuine Parts
GPC
$17.9B
$2.1M 0.05%
22,887
– –
HSY icon
398
Hershey
HSY
$37.3B
$2.09M 0.05%
22,456
– –
TPR icon
399
Tapestry
TPR
$30.3B
$2.09M 0.05%
44,751
– –
TRU icon
400
TransUnion
TRU
$16B
$2.08M 0.05%
29,000
-1,900
-6% -$127K
14 15
16
17 18

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UM
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.