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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
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$1.85M 0.04%
54,763
– –
ALLY icon
452
Ally Financial
ALLY
$13.2B
$1.84M 0.04%
69,498
– –
BFH icon
453
Bread Financial
BFH
$4.47B
$1.83M 0.04%
9,737
– –
DINO icon
454
HF Sinclair
DINO
$16.7B
$1.83M 0.04%
26,233
– –
HII icon
455
Huntington Ingalls Industries
HII
$12.6B
$1.83M 0.04%
7,156
– –
MAS icon
456
Masco
MAS
$14.2B
$1.82M 0.04%
49,804
– –
CMG icon
457
Chipotle Mexican Grill
CMG
$49.4B
$1.82M 0.04%
200,200
– –
TSCO icon
458
Tractor Supply
TSCO
$15.8B
$1.82M 0.04%
100,025
– –
FMC icon
459
FMC
FMC
$1.48B
$1.82M 0.04%
24,015
– –
TAP icon
460
Molson Coors Class B
TAP
$7.79B
$1.81M 0.04%
29,411
– –
SJR
461
DELISTED
Shaw Communications Inc.
SJR
$1.8M 0.04%
71,465
– –
IEX icon
462
IDEX
IEX
$17.3B
$1.79M 0.04%
11,892
– –
HOLX
463
DELISTED
Hologic
HOLX
$1.78M 0.04%
43,543
– –
UHS icon
464
Universal Health Services
UHS
$9.88B
$1.78M 0.04%
13,957
– –
HRL icon
465
Hormel Foods
HRL
$14B
$1.78M 0.04%
45,242
– –
MLM icon
466
Martin Marietta Materials
MLM
$32.4B
$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
$15.5B
$1.77M 0.04%
17,634
– –
PVH icon
469
PVH
PVH
$4.01B
$1.76M 0.04%
12,169
– –
BHC icon
470
Bausch Health
BHC
$2.25B
$1.73M 0.04%
52,286
– –
MHK icon
471
Mohawk Industries
MHK
$7.29B
$1.73M 0.04%
9,868
– –
ALB icon
472
Albemarle
ALB
$13.9B
$1.72M 0.04%
17,273
– –
IFF icon
473
International Flavors & Fragrances
IFF
$20.3B
$1.71M 0.04%
12,294
– –
TRMB icon
474
Trimble
TRMB
$13.3B
$1.71M 0.04%
39,312
– –
FNF icon
475
Fidelity National Financial
FNF
$14B
$1.71M 0.04%
45,119
– –
17 18
19
20 21

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IA
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AT
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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
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FCAS
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Mawer Investment Management
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NMO
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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.