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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
426
Everest Group
EG
$14.6B
– –
-6,910
Closed -$1.71M
EIX icon
427
Edison International
EIX
$21B
– –
-56,035
Closed -$3.78M
ELS icon
428
Equity Lifestyle Properties
ELS
$11.9B
– –
-29,200
Closed -$1.77M
ELV icon
429
Elevance Health
ELV
$90.6B
– –
-44,428
Closed -$12.5M
EMN icon
430
Eastman Chemical
EMN
$7.53B
– –
-23,989
Closed -$1.87M
EMR icon
431
Emerson Electric
EMR
$82B
– –
-107,713
Closed -$7.19M
EPAM icon
432
EPAM Systems
EPAM
$6.37B
– –
-9,300
Closed -$1.61M
EQIX icon
433
Equinix
EQIX
$99.4B
– –
-13,787
Closed -$6.95M
VMRK
434
Vivmark Residential
VMRK
$50.8B
– –
-63,336
Closed -$4.81M
ERIE icon
435
Erie Indemnity
ERIE
$13.1B
– –
-4,400
Closed -$1.12M
ESS icon
436
Essex Property Trust
ESS
$17.7B
– –
-11,241
Closed -$3.28M
ETR icon
437
Entergy
ETR
$49.2B
– –
-65,234
Closed -$3.36M
EWBC icon
438
East-West Bancorp
EWBC
$17.6B
– –
-24,605
Closed -$1.15M
EXAS
439
DELISTED
Exact Sciences
EXAS
– –
-21,600
Closed -$2.55M
EXPE icon
440
Expedia Group
EXPE
$35.2B
– –
-20,891
Closed -$2.78M
EXR icon
441
Extra Space Storage
EXR
$29B
– –
-21,443
Closed -$2.27M
F icon
442
Ford
F
$53.8B
– –
-669,594
Closed -$6.85M
FCX icon
443
Freeport-McMoran
FCX
$99.6B
– –
-247,571
Closed -$2.87M
FDX icon
444
FedEx
FDX
$73B
– –
-43,090
Closed -$7.08M
FISV
445
Fiserv Inc
FISV
$26.6B
– –
-68,670
Closed -$6.26M
FIS icon
446
Fidelity National Information Services
FIS
$19.3B
– –
-56,277
Closed -$6.9M
FITB
447
Fifth Third Bancorp
FITB
$49.6B
– –
-133,378
Closed -$3.72M
FLEX icon
448
Flex
FLEX
$39.9B
– –
-119,986
Closed -$865K
FMC icon
449
FMC
FMC
$1.41B
– –
-22,828
Closed -$1.89M
FNF icon
450
Fidelity National Financial
FNF
$11.7B
– –
-48,551
Closed -$1.88M
16 17
18
19 20

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DWM
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EIG
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BHCM
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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.