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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
376
Bread Financial
BFH
$4.14B
– –
-10,489
Closed -$1.17M
BG icon
377
Bunge Global
BG
$23.4B
– –
-23,941
Closed -$1.33M
BHC icon
378
Bausch Health
BHC
$2.12B
– –
-54,086
Closed -$1.37M
BHF icon
379
Brighthouse Financial
BHF
$2.82B
– –
-18,243
Closed -$669K
BMO icon
380
Bank of Montreal
BMO
$121B
– –
-110,045
Closed -$8.33M
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-30,631
Closed -$2.62M
BN icon
382
Brookfield
BN
$82.9B
– –
-406,794
Closed -$6.96M
BNS icon
383
Scotiabank
BNS
$114B
– –
-210,974
Closed -$11.4M
BRK.B icon
384
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-224,154
Closed -$47.8M
BSX icon
385
Boston Scientific
BSX
$63.6B
– –
-237,911
Closed -$10.2M
BURL icon
386
Burlington
BURL
$14.3B
– –
-11,500
Closed -$1.96M
BXP icon
387
Boston Properties
BXP
$10.2B
– –
-26,581
Closed -$3.43M
C icon
388
Citigroup
C
$228B
– –
-403,006
Closed -$28.2M
CBOE icon
389
Cboe Global Markets
CBOE
$28.2B
– –
-18,962
Closed -$1.97M
CC icon
390
Chemours
CC
$2.21B
– –
-29,400
Closed -$706K
CCI icon
391
Crown Castle
CCI
$31.2B
– –
-71,302
Closed -$9.29M
CCL icon
392
Carnival Corporation Ltd
CCL
$30.3B
– –
-71,975
Closed -$3.35M
CCK icon
393
Crown Holdings
CCK
$12.2B
– –
-22,961
Closed -$1.4M
CDW icon
394
CDW
CDW
$19.2B
– –
-25,658
Closed -$2.85M
CF icon
395
CF Industries
CF
$20.5B
– –
-39,579
Closed -$1.85M
CGC
396
Canopy Growth
CGC
$389M
– –
-3,540
Closed -$1.43M
CHTR icon
397
Charter Communications
CHTR
$16.8B
– –
-27,541
Closed -$10.9M
CINF icon
398
Cincinnati Financial
CINF
$26.3B
– –
-26,205
Closed -$2.72M
CMCSA icon
399
Comcast
CMCSA
$86.7B
– –
-774,005
Closed -$32.7M
CMG icon
400
Chipotle Mexican Grill
CMG
$44.1B
– –
-215,200
Closed -$3.15M
14 15
16
17 18

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.