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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.59M 0.04%
75,512
– –
QSR icon
402
Restaurant Brands International
QSR
$26.3B
$3.57M 0.04%
41,074
+800
+2% +$49.2K
APTV icon
403
Aptiv
APTV
$9.08B
$3.57M 0.04%
44,897
– –
BXP icon
404
Boston Properties
BXP
$10.2B
$3.56M 0.04%
26,581
+400
+2% +$51.4K
SYF icon
405
Synchrony
SYF
$24.7B
$3.55M 0.04%
111,231
-8,100
-7% -$244K
ULTA icon
406
Ulta Beauty
ULTA
$23.3B
$3.53M 0.04%
10,116
+500
+5% +$151K
HBI
407
DELISTED
Hanesbrands
HBI
$3.51M 0.04%
196,225
– –
ALV icon
408
Autoliv
ALV
$8.51B
$3.49M 0.04%
47,430
– –
TSN icon
409
Tyson Foods
TSN
$18.5B
$3.49M 0.04%
50,231
– –
KHC icon
410
Kraft Heinz
KHC
$29.3B
$3.42M 0.04%
104,882
+1,500
+1% +$61.1K
CCJ icon
411
Cameco
CCJ
$39.7B
$3.41M 0.04%
216,432
+4,100
+2% +$49.3K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$3.4M 0.04%
207,025
– –
VRSN icon
413
VeriSign
VRSN
$26.9B
$3.39M 0.04%
18,651
– –
WY icon
414
Weyerhaeuser
WY
$16.1B
$3.38M 0.04%
128,523
– –
KR icon
415
Kroger
KR
$37.1B
$3.37M 0.04%
137,126
+2,000
+1% +$54.8K
FITB
416
Fifth Third Bancorp
FITB
$49.6B
$3.36M 0.04%
133,378
+20,000
+18% +$533K
KLAC icon
417
KLA
KLAC
$220B
$3.36M 0.04%
281,430
+17,000
+6% +$183K
GAP
418
The Gap Inc
GAP
$7.18B
$3.32M 0.04%
126,938
– –
AME icon
419
Ametek
AME
$53.8B
$3.31M 0.04%
39,907
+600
+2% +$45.6K
ESS icon
420
Essex Property Trust
ESS
$17.7B
$3.25M 0.04%
11,241
– –
LHX icon
421
L3Harris
LHX
$46.5B
$3.23M 0.04%
20,201
+300
+2% +$46.2K
BALL icon
422
Ball Corp
BALL
$16.1B
$3.21M 0.04%
55,421
– –
FLS icon
423
Flowserve
FLS
$9.03B
$3.21M 0.04%
71,041
– –
HIG icon
424
Hartford Financial Services
HIG
$36.8B
$3.2M 0.04%
64,300
+3,500
+6% +$166K
FCX icon
425
Freeport-McMoran
FCX
$99.6B
$3.19M 0.04%
247,571
+14,000
+6% +$169K
15 16
17
18 19

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.