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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
451
Liberty Global Class A
LBTYA
$3.58B
$2.63M 0.03%
105,395
– –
LEN icon
452
Lennar Class A
LEN
$19.3B
$2.61M 0.03%
54,849
+3,719
+7% +$168K
FDC
453
DELISTED
First Data Corporation
FDC
$2.56M 0.03%
97,471
+6,600
+7% +$157K
TFX icon
454
Teleflex
TFX
$5.47B
$2.53M 0.03%
8,368
+600
+8% +$167K
GEN icon
455
Gen Digital
GEN
$18.7B
$2.53M 0.03%
109,870
+4,400
+4% +$95.8K
DHI icon
456
D.R. Horton
DHI
$39.2B
$2.52M 0.03%
60,779
– –
DOC icon
457
Healthpeak Properties
DOC
$13.9B
$2.49M 0.03%
79,692
– –
EXPE icon
458
Expedia Group
EXPE
$35.2B
$2.49M 0.03%
20,891
– –
VTRS icon
459
Viatris
VTRS
$19.1B
$2.48M 0.03%
87,442
– –
OVV icon
460
Ovintiv
OVV
$18.5B
$2.47M 0.03%
51,114
+18,700
+58% +$641K
SSNC icon
461
SS&C Technologies
SSNC
$19.1B
$2.47M 0.03%
38,840
+2,200
+6% +$122K
CDW icon
462
CDW
CDW
$19.2B
$2.47M 0.03%
25,658
– –
MAT icon
463
Mattel
MAT
$3.83B
$2.45M 0.03%
188,326
+3,800
+2% +$50.8K
EFX icon
464
Equifax
EFX
$19.6B
$2.43M 0.03%
20,471
– –
NLY icon
465
Annaly Capital Management
NLY
$16.1B
$2.38M 0.03%
59,531
+4,750
+9% +$194K
HST icon
466
Host Hotels & Resorts
HST
$15.2B
$2.38M 0.03%
125,831
– –
BF.B icon
467
Brown-Forman Class B
BF.B
$12B
$2.38M 0.03%
45,038
– –
WDC icon
468
Western Digital
WDC
$149B
$2.38M 0.03%
65,446
– –
MKL icon
469
Markel Group
MKL
$22.2B
$2.35M 0.03%
2,360
– –
DOV icon
470
Dover
DOV
$25.5B
$2.33M 0.03%
24,825
– –
HBAN icon
471
Huntington Bancshares
HBAN
$33.8B
$2.31M 0.03%
182,562
-4,800
-3% -$64.5K
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.29M 0.03%
8,500
– –
CAG icon
473
Conagra Brands
CAG
$7.21B
$2.29M 0.03%
82,357
– –
WBD icon
474
Warner Bros
WBD
$70.3B
$2.27M 0.03%
84,208
– –
CE icon
475
Celanese
CE
$5.18B
$2.26M 0.03%
22,940
– –
17 18
19
20 21

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.