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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
376
CMS Energy
CMS
$22.7B
$2.34M 0.05%
47,793
+4,200
+10% +$205K
SNPS icon
377
Synopsys
SNPS
$71.3B
$2.3M 0.05%
23,355
– –
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$2.3M 0.05%
38,745
– –
DGX icon
379
Quest Diagnostics
DGX
$25.9B
$2.29M 0.05%
21,252
– –
HSY icon
380
Hershey
HSY
$35.9B
$2.29M 0.05%
22,456
– –
VMC icon
381
Vulcan Materials
VMC
$35.2B
$2.29M 0.05%
20,559
– –
BALL icon
382
Ball Corp
BALL
$17.4B
$2.28M 0.05%
51,921
– –
TIF
383
DELISTED
Tiffany & Co.
TIF
$2.28M 0.05%
17,705
– –
GPC icon
384
Genuine Parts
GPC
$17.2B
$2.27M 0.05%
22,887
– –
BKR icon
385
Baker Hughes
BKR
$59.5B
$2.26M 0.05%
66,734
– –
TPR icon
386
Tapestry
TPR
$30.8B
$2.25M 0.05%
44,751
– –
CBRE icon
387
CBRE Group
CBRE
$43.8B
$2.25M 0.05%
50,980
– –
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
$2.24M 0.05%
42,762
– –
L icon
389
Loews
L
$23.9B
$2.24M 0.05%
44,510
– –
XYL icon
390
Xylem
XYL
$27.3B
$2.23M 0.05%
27,934
– –
MELI icon
391
Mercado Libre
MELI
$95.6B
$2.22M 0.05%
6,511
– –
FTNT icon
392
Fortinet
FTNT
$113B
$2.19M 0.05%
118,780
– –
CAG icon
393
Conagra Brands
CAG
$7.19B
$2.18M 0.05%
64,257
– –
ANET icon
394
Arista Networks
ANET
$215B
$2.18M 0.05%
131,104
– –
CNP icon
395
CenterPoint Energy
CNP
$27.8B
$2.18M 0.05%
78,725
+15,000
+24% +$420K
CDW icon
396
CDW
CDW
$18.6B
$2.17M 0.05%
24,458
– –
EMN icon
397
Eastman Chemical
EMN
$8.01B
$2.17M 0.05%
22,689
– –
AJG icon
398
Arthur J. Gallagher & Co
AJG
$65.9B
$2.16M 0.05%
28,984
– –
XPO icon
399
XPO
XPO
$23.4B
$2.16M 0.05%
54,647
– –
FTI icon
400
TechnipFMC
FTI
$27.5B
$2.15M 0.05%
92,680
– –
14 15
16
17 18

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IA
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AT
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.