We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
426
DELISTED
Shaw Communications Inc.
SJR
$1.91M 0.05%
71,465
+5,600
+9% +$114K
OTEX icon
427
Open Text
OTEX
$6.28B
$1.9M 0.05%
41,081
– –
INCY icon
428
Incyte
INCY
$25.8B
$1.89M 0.05%
28,251
– –
XPO icon
429
XPO
XPO
$23.4B
$1.89M 0.05%
+54,647
New +$1.98M
AJG icon
430
Arthur J. Gallagher & Co
AJG
$69.1B
$1.89M 0.05%
28,984
-1,000
-3% -$67.7K
DOC icon
431
Healthpeak Properties
DOC
$15.5B
$1.88M 0.05%
72,892
– –
XYL icon
432
Xylem
XYL
$28.5B
$1.88M 0.05%
27,934
– –
VMW
433
DELISTED
VMware, Inc
VMW
$1.88M 0.05%
12,764
+1,800
+16% +$248K
IT icon
434
Gartner
IT
$11.1B
$1.87M 0.05%
14,080
– –
CPRT icon
435
Copart
CPRT
$28.5B
$1.87M 0.05%
+132,000
New +$1.79M
MAS icon
436
Masco
MAS
$14.3B
$1.86M 0.05%
49,804
– –
FMC icon
437
FMC
FMC
$1.25B
$1.86M 0.05%
24,015
– –
CBOE icon
438
Cboe Global Markets
CBOE
$32.2B
$1.85M 0.05%
17,762
+1,700
+11% +$180K
BALL icon
439
Ball Corp
BALL
$17.5B
$1.85M 0.05%
51,921
– –
NLY icon
440
Annaly Capital Management
NLY
$17.3B
$1.85M 0.05%
44,856
– –
CHRW icon
441
C.H. Robinson
CHRW
$20.5B
$1.84M 0.05%
21,949
– –
DPZ icon
442
Domino's
DPZ
$11.9B
$1.83M 0.05%
6,491
-400
-6% -$101K
PPLI
443
People Inc
PPLI
$3.12B
$1.83M 0.05%
67,145
– –
ALLY icon
444
Ally Financial
ALLY
$13.1B
$1.83M 0.05%
69,498
– –
PVH icon
445
PVH
PVH
$4.07B
$1.82M 0.05%
12,169
– –
BFH icon
446
Bread Financial
BFH
$4.32B
$1.81M 0.05%
9,737
– –
RJF icon
447
Raymond James Financial
RJF
$33.5B
$1.8M 0.05%
30,231
– –
COO icon
448
Cooper Companies
COO
$14.2B
$1.8M 0.05%
30,532
– –
DINO icon
449
HF Sinclair
DINO
$16.2B
$1.79M 0.05%
26,233
– –
HSIC icon
450
Henry Schein
HSIC
$9.78B
$1.79M 0.05%
31,510
– –
16 17
18
19 20

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.