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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
AIZ icon
401
Assurant
AIZ
$14B
$4.12M 0.03%
20,700
– –
FE icon
402
FirstEnergy
FE
$28B
$4.07M 0.03%
91,700
– –
MTCH icon
403
Match Group
MTCH
$9.58B
$4.05M 0.03%
107,100
– –
FNV icon
404
Franco-Nevada
FNV
$42.5B
$4.02M 0.03%
32,322
– –
NTR icon
405
Nutrien
NTR
$32.1B
$4M 0.03%
83,186
– –
NWSA icon
406
News Corp Class A
NWSA
$15.4B
$4M 0.03%
150,300
– –
CRL icon
407
Charles River Laboratories
CRL
$11.3B
$3.98M 0.03%
20,200
– –
QRVO icon
408
Qorvo
QRVO
$8.39B
$3.97M 0.03%
38,400
– –
NLY icon
409
Annaly Capital Management
NLY
$17.2B
$3.96M 0.03%
197,175
– –
WTRG icon
410
Essential Utilities
WTRG
$11.2B
$3.95M 0.03%
102,400
– –
AEE icon
411
Ameren
AEE
$30.3B
$3.87M 0.03%
44,200
– –
WYNN icon
412
Wynn Resorts
WYNN
$10.1B
$3.85M 0.03%
40,100
– –
ALLY icon
413
Ally Financial
ALLY
$13.7B
$3.81M 0.03%
107,080
– –
TOST icon
414
Toast
TOST
$19.6B
$3.8M 0.03%
134,100
– –
SOLV icon
415
Solventum
SOLV
$15.1B
$3.79M 0.03%
54,432
– –
HRL icon
416
Hormel Foods
HRL
$13.9B
$3.76M 0.03%
118,586
– –
HOOD icon
417
Robinhood
HOOD
$83.5B
$3.75M 0.03%
160,100
– –
MKTX icon
418
MarketAxess Holdings
MKTX
$5.71B
$3.74M 0.03%
14,600
-700
-5% -$164K
HSIC icon
419
Henry Schein
HSIC
$10.1B
$3.74M 0.03%
51,300
– –
CPB icon
420
Campbell Soup
CPB
$6.79B
$3.74M 0.03%
76,411
– –
CSL icon
421
Carlisle Companies
CSL
$15.1B
$3.69M 0.03%
8,200
– –
LW icon
422
Lamb Weston
LW
$7.27B
$3.68M 0.03%
56,900
– –
STN icon
423
Stantec
STN
$8.25B
$3.62M 0.03%
45,000
– –
OTEX icon
424
Open Text
OTEX
$6.35B
$3.57M 0.03%
107,040
– –
PAYC icon
425
Paycom
PAYC
$8.07B
$3.56M 0.03%
21,400
– –
15 16
17
18 19

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AA
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PMAM
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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.