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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
401
Middleby
MIDD
$6.01B
$3.85M 0.05%
28,402
-2,000
-7% -$269K
DVA icon
402
DaVita
DVA
$15.5B
$3.85M 0.05%
68,354
-10,100
-13% -$523K
LHX icon
403
L3Harris
LHX
$55.4B
$3.82M 0.04%
20,201
– –
CTVA icon
404
Corteva
CTVA
$60.5B
$3.81M 0.04%
+128,789
New +$3.47M
EIX icon
405
Edison International
EIX
$30.3B
$3.78M 0.04%
56,035
-123,934
-69% -$7.69M
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.77M 0.04%
69,612
-5,900
-8% -$299K
TU icon
407
Telus
TU
$17.4B
$3.73M 0.04%
201,546
-12,200
-6% -$226K
FITB
408
Fifth Third Bancorp
FITB
$51.3B
$3.72M 0.04%
133,378
– –
CTAS icon
409
Cintas
CTAS
$86.6B
$3.7M 0.04%
62,380
– –
PVH icon
410
PVH
PVH
$4.07B
$3.68M 0.04%
38,907
-3,400
-8% -$376K
CAE icon
411
CAE Inc. Common Shares
CAE
$8.44B
$3.64M 0.04%
135,173
-17,200
-11% -$420K
HDS
412
DELISTED
HD Supply Holdings, Inc.
HDS
$3.64M 0.04%
90,273
-5,500
-6% -$236K
AME icon
413
Ametek
AME
$53.9B
$3.63M 0.04%
39,907
– –
LUV icon
414
Southwest Airlines
LUV
$21.7B
$3.62M 0.04%
71,255
-8,900
-11% -$461K
HIG icon
415
Hartford Financial Services
HIG
$39.9B
$3.58M 0.04%
64,300
– –
TSS
416
DELISTED
Total System Services, Inc.
TSS
$3.58M 0.04%
27,902
– –
KHC icon
417
Kraft Heinz
KHC
$32.8B
$3.57M 0.04%
114,882
+10,000
+10% +$315K
PBCT
418
DELISTED
People's United Financial Inc
PBCT
$3.54M 0.04%
210,925
+3,900
+2% +$64.7K
LVS icon
419
Las Vegas Sands
LVS
$31.4B
$3.53M 0.04%
59,752
-7,100
-11% -$440K
HPE icon
420
Hewlett Packard
HPE
$58.8B
$3.53M 0.04%
235,964
-15,500
-6% -$235K
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
$3.52M 0.04%
26,534
-3,000
-10% -$396K
FLS icon
422
Flowserve
FLS
$8.94B
$3.52M 0.04%
66,741
-4,300
-6% -$211K
ULTA icon
423
Ulta Beauty
ULTA
$21.8B
$3.51M 0.04%
10,116
– –
O icon
424
Realty Income
O
$61.1B
$3.5M 0.04%
52,377
– –
RHI icon
425
Robert Half
RHI
$4.11B
$3.5M 0.04%
61,353
-6,700
-10% -$400K
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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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.