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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
476
Targa Resources
TRGP
$56.8B
$1.66M 0.04%
33,482
– –
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$1.65M 0.04%
54,763
– –
NVR icon
478
NVR
NVR
$17.1B
$1.65M 0.04%
554
– –
PKG icon
479
Packaging Corp of America
PKG
$22.2B
$1.64M 0.04%
14,697
– –
NDAQ icon
480
Nasdaq
NDAQ
$53.4B
$1.64M 0.04%
53,943
– –
FNF icon
481
Fidelity National Financial
FNF
$14.4B
$1.63M 0.04%
45,119
+3,224
+8% +$117K
ALB icon
482
Albemarle
ALB
$13.4B
$1.63M 0.04%
17,273
– –
CINF icon
483
Cincinnati Financial
CINF
$27.8B
$1.63M 0.04%
24,305
– –
IEX icon
484
IDEX
IEX
$17B
$1.62M 0.04%
11,892
– –
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M 0.04%
14,274
– –
MOS icon
486
The Mosaic Company
MOS
$7.19B
$1.62M 0.04%
57,764
+5,900
+11% +$160K
CPRI icon
487
Capri Holdings
CPRI
$1.82B
$1.61M 0.04%
24,226
– –
CF icon
488
CF Industries
CF
$19.6B
$1.61M 0.04%
36,279
– –
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.61M 0.04%
9,327
– –
DRE
490
DELISTED
Duke Realty Corp.
DRE
$1.6M 0.04%
55,301
– –
DVA icon
491
DaVita
DVA
$15.5B
$1.6M 0.04%
23,074
– –
BHC icon
492
Bausch Health
BHC
$1.75B
$1.6M 0.04%
52,286
– –
NCLH icon
493
Norwegian Cruise Line
NCLH
$9.53B
$1.59M 0.04%
33,631
-1,900
-5% -$100K
QRVO icon
494
Qorvo
QRVO
$7.9B
$1.59M 0.04%
19,779
– –
ATO icon
495
Atmos Energy
ATO
$29.7B
$1.58M 0.04%
17,575
+1,200
+7% +$104K
SPR
496
DELISTED
Spirit AeroSystems
SPR
$1.58M 0.04%
18,400
– –
JKHY icon
497
Jack Henry & Associates
JKHY
$11.4B
$1.58M 0.04%
12,103
– –
AAP icon
498
Advance Auto Parts
AAP
$3.53B
$1.56M 0.04%
11,535
– –
UDR icon
499
UDR
UDR
$12.8B
$1.56M 0.04%
41,603
– –
XRAY icon
500
Dentsply Sirona
XRAY
$2.84B
$1.56M 0.04%
35,661
– –
18 19
20
21 22

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IA
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AT
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UM
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RFC
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.