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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
451
Fox Class B
FOX
$25.4B
– –
-25,167
Closed -$919K
FOXA icon
452
Fox Class A
FOXA
$28.4B
– –
-60,568
Closed -$2.22M
FRT icon
453
Federal Realty Investment Trust
FRT
$9.9B
– –
-12,497
Closed -$1.61M
FWONK icon
454
Liberty Media Series C
FWONK
$23.8B
– –
-35,580
Closed -$1.29M
GDDY icon
455
GoDaddy
GDDY
$13B
– –
-29,800
Closed -$2.09M
GE icon
456
GE Aerospace
GE
$319B
– –
-300,094
Closed -$15.7M
GL icon
457
Globe Life
GL
$13.3B
– –
-18,185
Closed -$1.63M
GLW icon
458
Corning
GLW
$124B
– –
-137,444
Closed -$4.57M
GM icon
459
General Motors
GM
$74.9B
– –
-218,423
Closed -$8.42M
GPN icon
460
Global Payments
GPN
$23.5B
– –
-26,958
Closed -$4.32M
GS icon
461
Goldman Sachs
GS
$284B
– –
-57,604
Closed -$11.8M
HBAN icon
462
Huntington Bancshares
HBAN
$33.8B
– –
-182,562
Closed -$2.52M
HCA icon
463
HCA Healthcare
HCA
$91.8B
– –
-48,414
Closed -$6.54M
HEI icon
464
HEICO Corp
HEI
$41.5B
– –
-7,300
Closed -$977K
HEI.A icon
465
HEICO Corp Class A
HEI.A
$31.1B
– –
-13,000
Closed -$1.34M
HES
466
DELISTED
Hess
HES
– –
-45,751
Closed -$2.91M
HIG icon
467
Hartford Financial Services
HIG
$36.8B
– –
-64,300
Closed -$3.58M
HPE icon
468
Hewlett Packard
HPE
$74.2B
– –
-235,964
Closed -$3.53M
HPQ icon
469
HP
HPQ
$30.5B
– –
-263,298
Closed -$5.47M
HRB icon
470
H&R Block
HRB
$5.65B
– –
-40,625
Closed -$1.19M
HST icon
471
Host Hotels & Resorts
HST
$15.2B
– –
-125,831
Closed -$2.29M
HWM icon
472
Howmet Aerospace
HWM
$89.6B
– –
-96,201
Closed -$1.91M
PPLI
473
People Inc
PPLI
$2.85B
– –
-74,978
Closed -$2.92M
ILMN icon
474
Illumina
ILMN
$33.6B
– –
-25,976
Closed -$9.3M
INCY icon
475
Incyte
INCY
$24.7B
– –
-32,751
Closed -$2.78M
17 18
19
20 21

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.