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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
+7.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 19.08%
2 Financials 17.51%
3 Healthcare 14.17%
4 Consumer Discretionary 10.26%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.04%
54,763
– –
ALLY icon
452
Ally Financial
ALLY
$12.6B
$1.84M 0.04%
69,498
– –
BFH icon
453
Bread Financial
BFH
$4.14B
$1.83M 0.04%
9,737
– –
DINO icon
454
HF Sinclair
DINO
$20B
$1.83M 0.04%
26,233
– –
HII icon
455
Huntington Ingalls Industries
HII
$11B
$1.83M 0.04%
7,156
– –
MAS icon
456
Masco
MAS
$13.6B
$1.82M 0.04%
49,804
– –
CMG icon
457
Chipotle Mexican Grill
CMG
$44.1B
$1.82M 0.04%
200,200
– –
TSCO icon
458
Tractor Supply
TSCO
$17.2B
$1.82M 0.04%
100,025
– –
FMC icon
459
FMC
FMC
$1.41B
$1.82M 0.04%
24,015
– –
TAP icon
460
Molson Coors Class B
TAP
$7.32B
$1.81M 0.04%
29,411
– –
SJR
461
DELISTED
Shaw Communications Inc.
SJR
$1.8M 0.04%
71,465
– –
IEX icon
462
IDEX
IEX
$16.4B
$1.79M 0.04%
11,892
– –
HOLX
463
DELISTED
Hologic
HOLX
$1.78M 0.04%
43,543
– –
UHS icon
464
Universal Health Services
UHS
$10.4B
$1.78M 0.04%
13,957
– –
HRL icon
465
Hormel Foods
HRL
$11.4B
$1.78M 0.04%
45,242
– –
MLM icon
466
Martin Marietta Materials
MLM
$36B
$1.77M 0.04%
9,739
– –
GG
467
DELISTED
Goldcorp Inc
GG
$1.77M 0.04%
134,534
– –
MAA icon
468
Mid-America Apartment Communities
MAA
$14.4B
$1.77M 0.04%
17,634
– –
PVH icon
469
PVH
PVH
$3.3B
$1.76M 0.04%
12,169
– –
BHC icon
470
Bausch Health
BHC
$2.12B
$1.73M 0.04%
52,286
– –
MHK icon
471
Mohawk Industries
MHK
$8.74B
$1.73M 0.04%
9,868
– –
ALB icon
472
Albemarle
ALB
$13.4B
$1.72M 0.04%
17,273
– –
IFF icon
473
International Flavors & Fragrances
IFF
$21.5B
$1.71M 0.04%
12,294
– –
TRMB icon
474
Trimble
TRMB
$13.7B
$1.71M 0.04%
39,312
– –
FNF icon
475
Fidelity National Financial
FNF
$11.7B
$1.71M 0.04%
45,119
– –
17 18
19
20 21

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PFSRSONJ
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WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
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PMAM
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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.