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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
HAS icon
426
Hasbro
HAS
$13.4B
$1.98M 0.05%
18,873
– –
TRGP icon
427
Targa Resources
TRGP
$57.6B
$1.98M 0.05%
35,182
+1,700
+5% +$90.7K
KSS icon
428
Kohl's
KSS
$2.21B
$1.98M 0.05%
26,511
– –
CF icon
429
CF Industries
CF
$19.3B
$1.98M 0.05%
36,279
– –
AKAM icon
430
Akamai
AKAM
$16.5B
$1.97M 0.05%
26,935
– –
KEYS icon
431
Keysight
KEYS
$53.4B
$1.96M 0.05%
29,600
– –
FFIV icon
432
F5
FFIV
$22.1B
$1.96M 0.05%
9,808
– –
INCY icon
433
Incyte
INCY
$24.9B
$1.95M 0.05%
28,251
– –
AAP icon
434
Advance Auto Parts
AAP
$3.39B
$1.94M 0.05%
11,535
– –
MRVL icon
435
Marvell Technology
MRVL
$165B
$1.94M 0.05%
100,466
+30,000
+43% +$617K
JKHY icon
436
Jack Henry & Associates
JKHY
$11B
$1.94M 0.05%
12,103
– –
TFX icon
437
Teleflex
TFX
$5.86B
$1.93M 0.05%
7,268
-800
-10% -$207K
VNO icon
438
Vornado Realty Trust
VNO
$7.55B
$1.93M 0.05%
26,477
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$8.59B
$1.93M 0.05%
33,631
– –
ACGL icon
440
Arch Capital
ACGL
$34.5B
$1.93M 0.05%
64,758
– –
DOC icon
441
Healthpeak Properties
DOC
$15.2B
$1.92M 0.05%
72,892
– –
DPZ icon
442
Domino's
DPZ
$11.7B
$1.91M 0.04%
6,491
– –
SSNC icon
443
SS&C Technologies
SSNC
$18.6B
$1.88M 0.04%
33,140
– –
MOS icon
444
The Mosaic Company
MOS
$7.24B
$1.88M 0.04%
57,764
– –
KSU
445
DELISTED
Kansas City Southern
KSU
$1.87M 0.04%
16,538
– –
CINF icon
446
Cincinnati Financial
CINF
$26.8B
$1.87M 0.04%
24,305
– –
MTN icon
447
Vail Resorts
MTN
$5.45B
$1.86M 0.04%
6,791
+600
+10% +$173K
SJM icon
448
J.M. Smucker
SJM
$13.1B
$1.86M 0.04%
18,104
– –
VMW
449
DELISTED
VMware, Inc
VMW
$1.85M 0.04%
11,864
-900
-7% -$138K
EQT icon
450
EQT Corp
EQT
$33B
$1.85M 0.04%
76,805
– –
16 17
18
19 20

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UM
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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.