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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
451
Chipotle Mexican Grill
CMG
$43.9B
$3.15M 0.04%
215,200
– –
CVE icon
452
Cenovus Energy
CVE
$54.2B
$3.14M 0.04%
355,636
-41,800
-11% -$377K
EQH icon
453
Equitable Holdings
EQH
$13.2B
$3.13M 0.04%
149,900
+109,400
+270% +$2.35M
HOG icon
454
Harley-Davidson
HOG
$2.61B
$3.12M 0.04%
86,975
+58,700
+208% +$2.13M
VMC icon
455
Vulcan Materials
VMC
$36.8B
$3.08M 0.04%
22,459
– –
SABR icon
456
Sabre
SABR
$716M
$3.04M 0.04%
136,712
+90,000
+193% +$1.93M
INGR icon
457
Ingredion
INGR
$6.42B
$3.03M 0.04%
36,750
-2,400
-6% -$206K
KR icon
458
Kroger
KR
$36.7B
$2.98M 0.04%
137,126
– –
PPLI
459
People Inc
PPLI
$3.12B
$2.92M 0.03%
74,978
– –
HES
460
DELISTED
Hess
HES
$2.91M 0.03%
45,751
– –
FCX icon
461
Freeport-McMoran
FCX
$86.2B
$2.87M 0.03%
247,571
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$2.86M 0.03%
57,384
– –
QSR icon
463
Restaurant Brands International
QSR
$26.2B
$2.86M 0.03%
41,074
– –
IP icon
464
International Paper
IP
$22.6B
$2.86M 0.03%
69,619
– –
CDW icon
465
CDW
CDW
$18.9B
$2.85M 0.03%
25,658
– –
AYI icon
466
Acuity Brands
AYI
$9.99B
$2.82M 0.03%
20,461
-2,200
-10% -$303K
INCY icon
467
Incyte
INCY
$25.8B
$2.78M 0.03%
32,751
– –
EXPE icon
468
Expedia Group
EXPE
$36.5B
$2.78M 0.03%
20,891
– –
TFX icon
469
Teleflex
TFX
$5.96B
$2.77M 0.03%
8,368
– –
EFX icon
470
Equifax
EFX
$22B
$2.77M 0.03%
20,471
– –
CINF icon
471
Cincinnati Financial
CINF
$27.8B
$2.72M 0.03%
26,205
– –
DOCU
472
DocuSign
DOCU
$11.1B
$2.69M 0.03%
+54,200
New +$2.89M
NTAP icon
473
NetApp
NTAP
$34B
$2.67M 0.03%
43,345
– –
FDC
474
DELISTED
First Data Corporation
FDC
$2.64M 0.03%
97,471
– –
BMRN icon
475
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.62M 0.03%
30,631
– –
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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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 Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.