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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
APA icon
476
APA Corp
APA
$16.6B
$2.25M 0.03%
64,934
– –
CINF icon
477
Cincinnati Financial
CINF
$26.3B
$2.25M 0.03%
26,205
– –
GDDY icon
478
GoDaddy
GDDY
$13B
$2.24M 0.03%
29,800
+1,700
+6% +$120K
FOXA icon
479
Fox Class A
FOXA
$28.4B
$2.22M 0.03%
+60,568
New +$2.36M
MGM icon
480
MGM Resorts International
MGM
$9.87B
$2.22M 0.03%
86,650
– –
ACGL icon
481
Arch Capital
ACGL
$33.1B
$2.22M 0.03%
68,758
– –
COR icon
482
Cencora
COR
$61.7B
$2.19M 0.03%
27,512
– –
L icon
483
Loews
L
$22.3B
$2.19M 0.03%
45,610
– –
EXR icon
484
Extra Space Storage
EXR
$29B
$2.19M 0.03%
21,443
– –
MLM icon
485
Martin Marietta Materials
MLM
$36B
$2.16M 0.03%
10,739
– –
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$2.16M 0.03%
77,665
– –
LNC icon
487
Lincoln National
LNC
$8.32B
$2.16M 0.03%
36,752
– –
AAP icon
488
Advance Auto Parts
AAP
$2.62B
$2.14M 0.02%
12,535
– –
WPC icon
489
W.P. Carey
WPC
$15.6B
$2.14M 0.02%
27,873
– –
NRG icon
490
NRG Energy
NRG
$22.3B
$2.12M 0.02%
49,900
-1,600
-3% -$66.2K
MAA icon
491
Mid-America Apartment Communities
MAA
$14.4B
$2.11M 0.02%
19,334
– –
TXT icon
492
Textron
TXT
$13.9B
$2.11M 0.02%
41,700
– –
KMX icon
493
CarMax
KMX
$8.49B
$2.09M 0.02%
29,964
– –
NCLH icon
494
Norwegian Cruise Line
NCLH
$6.56B
$2.08M 0.02%
37,831
-2,200
-5% -$113K
UDR icon
495
UDR
UDR
$11.2B
$2.06M 0.02%
45,403
– –
CGC
496
Canopy Growth
CGC
$389M
$2.05M 0.02%
3,540
+110
+3% +$48.2K
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$2.05M 0.02%
44,062
– –
NBL
498
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.02%
81,938
– –
WYNN icon
499
Wynn Resorts
WYNN
$8.93B
$1.99M 0.02%
16,634
– –
VNO icon
500
Vornado Realty Trust
VNO
$6.45B
$1.96M 0.02%
29,077
– –
18 19
20
21 22

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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.