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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
WBD icon
476
Warner Bros
WBD
$63.9B
$2.62M 0.03%
85,408
+1,200
+1% +$34.9K
DHI icon
477
D.R. Horton
DHI
$40.7B
$2.62M 0.03%
60,779
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.15B
$2.61M 0.03%
18,529
– –
KMX icon
479
CarMax
KMX
$8.33B
$2.6M 0.03%
29,964
– –
IMO icon
480
Imperial Oil
IMO
$62.3B
$2.57M 0.03%
92,654
-18,000
-16% -$505K
MKL icon
481
Markel Group
MKL
$23.6B
$2.57M 0.03%
2,360
– –
ACGL icon
482
Arch Capital
ACGL
$34.5B
$2.55M 0.03%
68,758
– –
EXAS
483
DELISTED
Exact Sciences
EXAS
$2.55M 0.03%
+21,600
New +$2.18M
DOC icon
484
Healthpeak Properties
DOC
$15.2B
$2.55M 0.03%
79,692
– –
DBX icon
485
Dropbox
DBX
$7.49B
$2.54M 0.03%
+101,300
New +$2.34M
HBAN icon
486
Huntington Bancshares
HBAN
$34.5B
$2.52M 0.03%
182,562
– –
TRIP icon
487
TripAdvisor
TRIP
$1.65B
$2.51M 0.03%
54,260
-3,900
-7% -$190K
L icon
488
Loews
L
$23.9B
$2.49M 0.03%
45,610
– –
MGM icon
489
MGM Resorts International
MGM
$11.7B
$2.48M 0.03%
86,650
– –
IT icon
490
Gartner
IT
$10.2B
$2.48M 0.03%
15,380
-35,750
-70% -$5.59M
MLM icon
491
Martin Marietta Materials
MLM
$32.4B
$2.47M 0.03%
10,739
– –
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.42M 0.03%
8,500
– –
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.4M 0.03%
48,122
-107,942
-69% -$5.59M
LEN icon
494
Lennar Class A
LEN
$20.2B
$2.38M 0.03%
50,717
-4,132
-8% -$206K
WDC icon
495
Western Digital
WDC
$184B
$2.35M 0.03%
65,446
– –
DVN icon
496
Devon Energy
DVN
$50.9B
$2.3M 0.03%
80,510
-200,216
-71% -$5.95M
HST icon
497
Host Hotels & Resorts
HST
$17.2B
$2.29M 0.03%
125,831
– –
MAA icon
498
Mid-America Apartment Communities
MAA
$15.5B
$2.28M 0.03%
19,334
– –
EXR icon
499
Extra Space Storage
EXR
$31.3B
$2.27M 0.03%
21,443
– –
SSNC icon
500
SS&C Technologies
SSNC
$18.6B
$2.24M 0.03%
38,840
– –
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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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.