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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
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
376
Viatris
VTRS
$20.5B
$5.34M 0.04%
460,000
-14,700
-3% -$170K
AES icon
377
AES
AES
$10.5B
$5.3M 0.04%
264,093
– –
JKHY icon
378
Jack Henry & Associates
JKHY
$11.1B
$5.08M 0.04%
28,763
– –
CHRW icon
379
C.H. Robinson
CHRW
$17.2B
$5.07M 0.04%
45,977
– –
SJM icon
380
J.M. Smucker
SJM
$12.6B
$5.07M 0.04%
41,884
– –
DOCU
381
DocuSign
DOCU
$10.5B
$4.99M 0.04%
80,400
– –
TECH icon
382
Bio-Techne
TECH
$11.2B
$4.99M 0.04%
62,400
– –
JNPR
383
DELISTED
Juniper Networks
JNPR
$4.92M 0.03%
126,300
– –
KMX icon
384
CarMax
KMX
$8.29B
$4.82M 0.03%
62,300
– –
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$4.78M 0.03%
151,000
– –
ETR icon
386
Entergy
ETR
$50.4B
$4.68M 0.03%
71,200
– –
OKTA icon
387
Okta
OKTA
$24.6B
$4.62M 0.03%
62,100
– –
TFX icon
388
Teleflex
TFX
$6.18B
$4.58M 0.03%
18,500
– –
CCK icon
389
Crown Holdings
CCK
$13B
$4.56M 0.03%
47,600
– –
HEI icon
390
HEICO Corp
HEI
$50.4B
$4.52M 0.03%
17,300
– –
EPAM icon
391
EPAM Systems
EPAM
$5.6B
$4.52M 0.03%
22,700
– –
TWLO icon
392
Twilio
TWLO
$29.8B
$4.42M 0.03%
67,800
– –
MGA icon
393
Magna International
MGA
$18.2B
$4.42M 0.03%
107,608
– –
CNH
394
CNH Industrial
CNH
$13.4B
$4.38M 0.03%
394,600
– –
AOS icon
395
A.O. Smith
AOS
$8.25B
$4.36M 0.03%
48,500
– –
CTLT
396
DELISTED
CATALENT, INC.
CTLT
$4.31M 0.03%
71,200
– –
SNAP icon
397
Snap
SNAP
$8.48B
$4.3M 0.03%
401,800
-9,900
-2% -$113K
TAP icon
398
Molson Coors Class B
TAP
$7.86B
$4.3M 0.03%
74,689
– –
BSY icon
399
Bentley Systems
BSY
$10.9B
$4.27M 0.03%
84,100
– –
LKQ icon
400
LKQ Corp
LKQ
$5.91B
$4.21M 0.03%
105,547
– –
14 15
16
17 18

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.