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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
+7.79%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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
CBOE icon
476
Cboe Global Markets
CBOE
$32.5B
$1.7M 0.04%
17,762
– –
EXR icon
477
Extra Space Storage
EXR
$31.3B
$1.7M 0.04%
19,643
– –
STLD icon
478
Steel Dynamics
STLD
$36B
$1.7M 0.04%
37,651
– –
CPRT icon
479
Copart
CPRT
$27B
$1.7M 0.04%
132,000
– –
SPR
480
DELISTED
Spirit AeroSystems
SPR
$1.69M 0.04%
18,400
– –
UDR icon
481
UDR
UDR
$12.3B
$1.68M 0.04%
41,603
– –
NKTR icon
482
Nektar Therapeutics
NKTR
$2.39B
$1.68M 0.04%
1,833
+140
+8% +$119K
CPRI icon
483
Capri Holdings
CPRI
$1.83B
$1.66M 0.04%
24,226
– –
DAL icon
484
Delta Air Lines
DAL
$57.5B
$1.66M 0.04%
28,615
– –
SNA icon
485
Snap-on
SNA
$21.2B
$1.66M 0.04%
9,012
– –
DVA icon
486
DaVita
DVA
$15.4B
$1.65M 0.04%
23,074
– –
ATO icon
487
Atmos Energy
ATO
$28.8B
$1.65M 0.04%
17,575
– –
M icon
488
Macy's
M
$6.53B
$1.65M 0.04%
47,413
– –
ARMK icon
489
Aramark
ARMK
$15B
$1.63M 0.04%
52,612
– –
CTRA
490
DELISTED
Coterra Energy
CTRA
$1.63M 0.04%
72,438
– –
JNPR
491
DELISTED
Juniper Networks
JNPR
$1.63M 0.04%
54,315
– –
JBHT icon
492
JB Hunt Transport Services
JBHT
$25.5B
$1.63M 0.04%
13,675
– –
PKG icon
493
Packaging Corp of America
PKG
$21.9B
$1.61M 0.04%
14,697
– –
SIRI icon
494
SiriusXM
SIRI
$9.98B
$1.6M 0.04%
25,401
– –
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$1.6M 0.04%
14,274
– –
BEN icon
496
Franklin Resources
BEN
$17.6B
$1.59M 0.04%
52,368
– –
QVCGA
497
DELISTED
QVC Group Inc Series A
QVCGA
$1.59M 0.04%
1,474
– –
AEM icon
498
Agnico Eagle Mines
AEM
$73.6B
$1.58M 0.04%
35,898
– –
ZION icon
499
Zions Bancorporation
ZION
$10.2B
$1.58M 0.04%
31,563
– –
DRE
500
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.04%
55,301
– –
18 19
20
21 22

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TG
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MGIA
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AA
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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.