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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
KMX icon
401
CarMax
KMX
$8.33B
$2.15M 0.05%
28,864
– –
URI icon
402
United Rentals
URI
$66.5B
$2.15M 0.05%
13,169
– –
CA
403
DELISTED
CA, Inc.
CA
$2.15M 0.05%
48,790
– –
GDDY icon
404
GoDaddy
GDDY
$13.2B
$2.15M 0.05%
25,800
+2,200
+9% +$172K
DRI icon
405
Darden Restaurants
DRI
$23.7B
$2.15M 0.05%
19,334
– –
CHRW icon
406
C.H. Robinson
CHRW
$17.3B
$2.15M 0.05%
21,949
– –
DOV icon
407
Dover
DOV
$27.5B
$2.15M 0.05%
24,225
– –
WRK
408
DELISTED
WestRock Company
WRK
$2.14M 0.05%
40,021
– –
TRU icon
409
TransUnion
TRU
$15.4B
$2.13M 0.05%
29,000
– –
BF.B icon
410
Brown-Forman Class B
BF.B
$13.2B
$2.12M 0.05%
41,838
– –
COO icon
411
Cooper Companies
COO
$14.2B
$2.12M 0.05%
30,532
– –
VEEV icon
412
Veeva Systems
VEEV
$32.7B
$2.1M 0.05%
19,311
+1,300
+7% +$118K
HSIC icon
413
Henry Schein
HSIC
$9.7B
$2.1M 0.05%
31,510
– –
FANG icon
414
Diamondback Energy
FANG
$56.2B
$2.09M 0.05%
15,493
– –
LEN icon
415
Lennar Class A
LEN
$20.2B
$2.09M 0.05%
46,172
– –
GEN icon
416
Gen Digital
GEN
$16.3B
$2.07M 0.05%
97,470
– –
FDC
417
DELISTED
First Data Corporation
FDC
$2.07M 0.05%
84,571
+12,800
+18% +$309K
RJF icon
418
Raymond James Financial
RJF
$33.6B
$2.07M 0.05%
33,681
+3,450
+11% +$213K
EXPD icon
419
Expeditors International
EXPD
$21.8B
$2.06M 0.05%
28,049
– –
NLY icon
420
Annaly Capital Management
NLY
$17.3B
$2.04M 0.05%
49,981
+5,125
+11% +$215K
CDNS icon
421
Cadence Design Systems
CDNS
$91.7B
$2.02M 0.05%
44,658
– –
STX icon
422
Seagate
STX
$193B
$2.02M 0.05%
42,740
– –
OTEX icon
423
Open Text
OTEX
$6.15B
$2.02M 0.05%
41,081
– –
ARE icon
424
Alexandria Real Estate Equities
ARE
$9.15B
$2.02M 0.05%
16,029
– –
WYNN icon
425
Wynn Resorts
WYNN
$10.5B
$2.01M 0.05%
15,834
– –
15 16
17
18 19

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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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NMO
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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.