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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
+4.33%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 18.18%
2 Financials 17.93%
3 Healthcare 13.24%
4 Communication Services 10.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
401
Darden Restaurants
DRI
$23.8B
$2.07M 0.05%
19,334
– –
CMS icon
402
CMS Energy
CMS
$20.8B
$2.06M 0.05%
43,593
– –
CHD icon
403
Church & Dwight Co
CHD
$22.4B
$2.06M 0.05%
38,745
– –
LNG icon
404
Cheniere Energy
LNG
$55.6B
$2.05M 0.05%
31,470
– –
BF.B icon
405
Brown-Forman Class B
BF.B
$11.9B
$2.05M 0.05%
41,838
+2,000
+5% +$109K
EXPD icon
406
Expeditors International
EXPD
$24.8B
$2.05M 0.05%
28,049
– –
FANG icon
407
Diamondback Energy
FANG
$54.3B
$2.04M 0.05%
15,493
+1,800
+13% +$223K
ARE icon
408
Alexandria Real Estate Equities
ARE
$9.08B
$2.02M 0.05%
16,029
+1,000
+7% +$125K
GEN icon
409
Gen Digital
GEN
$18.5B
$2.01M 0.05%
97,470
– –
TAP icon
410
Molson Coors Class B
TAP
$7.28B
$2M 0.05%
29,411
– –
LULU icon
411
lululemon athletica
LULU
$10.8B
$2M 0.05%
16,006
– –
SNPS icon
412
Synopsys
SNPS
$71.9B
$2M 0.05%
23,355
– –
WPM icon
413
Wheaton Precious Metals
WPM
$68B
$2M 0.05%
68,735
– –
NWL icon
414
Newell Brands
NWL
$2.44B
$1.99M 0.05%
77,117
– –
LEA icon
415
Lear
LEA
$6.3B
$1.99M 0.05%
10,685
– –
CDW icon
416
CDW
CDW
$18.9B
$1.98M 0.05%
24,458
– –
AKAM icon
417
Akamai
AKAM
$15.3B
$1.97M 0.05%
26,935
– –
EXR icon
418
Extra Space Storage
EXR
$29B
$1.96M 0.05%
19,643
– –
VRSN icon
419
VeriSign
VRSN
$27.1B
$1.96M 0.05%
14,251
– –
VNO icon
420
Vornado Realty Trust
VNO
$6.54B
$1.96M 0.05%
26,477
– –
MELI icon
421
Mercado Libre
MELI
$92.1B
$1.95M 0.05%
6,511
– –
SJM icon
422
J.M. Smucker
SJM
$13.1B
$1.95M 0.05%
18,104
– –
URI icon
423
United Rentals
URI
$62B
$1.94M 0.05%
13,169
– –
CDNS icon
424
Cadence Design Systems
CDNS
$76.8B
$1.93M 0.05%
44,658
-2,600
-6% -$107K
KSS icon
425
Kohl's
KSS
$1.86B
$1.93M 0.05%
26,511
– –
15 16
17
18 19

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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.