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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
+4.33%
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
M icon
451
Macy's
M
$6.51B
$1.77M 0.04%
47,413
– –
MAA icon
452
Mid-America Apartment Communities
MAA
$16B
$1.77M 0.04%
17,634
– –
DOV icon
453
Dover
DOV
$26.7B
$1.77M 0.04%
24,225
-5,766
-19% -$441K
CNP icon
454
CenterPoint Energy
CNP
$28.3B
$1.77M 0.04%
63,725
– –
KSU
455
DELISTED
Kansas City Southern
KSU
$1.75M 0.04%
16,538
– –
KEYS icon
456
Keysight
KEYS
$50.7B
$1.75M 0.04%
+29,600
New +$1.64M
HAS icon
457
Hasbro
HAS
$13.5B
$1.74M 0.04%
18,873
+1,400
+8% +$123K
CA
458
DELISTED
CA, Inc.
CA
$1.74M 0.04%
48,790
– –
HOLX
459
DELISTED
Hologic
HOLX
$1.73M 0.04%
43,543
– –
STLD icon
460
Steel Dynamics
STLD
$36.2B
$1.73M 0.04%
37,651
– –
CMG icon
461
Chipotle Mexican Grill
CMG
$43.9B
$1.73M 0.04%
200,200
– –
PRGO icon
462
Perrigo
PRGO
$1.44B
$1.73M 0.04%
23,668
+3,600
+18% +$278K
CTRA
463
DELISTED
Coterra Energy
CTRA
$1.72M 0.04%
72,438
– –
SIRI icon
464
SiriusXM
SIRI
$11B
$1.72M 0.04%
25,401
– –
SSNC icon
465
SS&C Technologies
SSNC
$18.9B
$1.72M 0.04%
33,140
+6,200
+23% +$314K
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$1.72M 0.04%
55,542
– –
ACGL icon
467
Arch Capital
ACGL
$35.7B
$1.71M 0.04%
64,758
+4,200
+7% +$113K
MTN icon
468
Vail Resorts
MTN
$5.7B
$1.7M 0.04%
6,191
– –
FFIV icon
469
F5
FFIV
$22B
$1.69M 0.04%
9,808
– –
HRL icon
470
Hormel Foods
HRL
$14.2B
$1.68M 0.04%
45,242
– –
IVZ icon
471
Invesco
IVZ
$12.4B
$1.68M 0.04%
63,287
– –
BEN icon
472
Franklin Resources
BEN
$16.8B
$1.68M 0.04%
52,368
– –
GDDY icon
473
GoDaddy
GDDY
$13.9B
$1.67M 0.04%
+23,600
New +$1.61M
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$1.66M 0.04%
31,563
– –
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.9B
$1.66M 0.04%
13,675
– –
17 18
19
20 21

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IA
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AT
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UM
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RFC
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FCAS
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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.