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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
INVH icon
476
Invitation Homes
INVH
$16.3B
– –
-63,500
Closed -$1.7M
IONS icon
477
Ionis Pharmaceuticals
IONS
$7.92B
– –
-22,500
Closed -$1.45M
IP icon
478
International Paper
IP
$17.9B
– –
-69,619
Closed -$2.86M
IPG
479
DELISTED
Interpublic Group of Companies
IPG
– –
-65,071
Closed -$1.47M
IPGP icon
480
IPG Photonics
IPGP
$3.19B
– –
-6,400
Closed -$987K
IRM icon
481
Iron Mountain
IRM
$33.3B
– –
-46,168
Closed -$1.45M
ISRG icon
482
Intuitive Surgical
ISRG
$133B
– –
-58,764
Closed -$10.3M
IT icon
483
Gartner
IT
$12.7B
– –
-15,380
Closed -$2.48M
JBHT icon
484
JB Hunt Transport Services
JBHT
$25.6B
– –
-14,875
Closed -$1.36M
JCI icon
485
Johnson Controls International
JCI
$83.9B
– –
-136,689
Closed -$5.65M
JEF icon
486
Jefferies Financial Group
JEF
$11.1B
– –
-56,278
Closed -$969K
JPM icon
487
JPMorgan Chase
JPM
$916B
– –
-565,566
Closed -$63.2M
KGC icon
488
Kinross Gold
KGC
$33.2B
– –
-215,004
Closed -$833K
KHC icon
489
Kraft Heinz
KHC
$29.1B
– –
-114,882
Closed -$3.57M
KIM icon
490
Kimco Realty
KIM
$15.5B
– –
-71,530
Closed -$1.32M
KKR icon
491
KKR & Co
KKR
$90.5B
– –
-83,000
Closed -$2.1M
KLAC icon
492
KLA
KLAC
$217B
– –
-281,430
Closed -$3.33M
KMX icon
493
CarMax
KMX
$8.56B
– –
-29,964
Closed -$2.6M
KNX icon
494
Knight Transportation
KNX
$11.2B
– –
-22,700
Closed -$745K
KR icon
495
Kroger
KR
$37B
– –
-137,126
Closed -$2.98M
KSS icon
496
Kohl's
KSS
$1.85B
– –
-28,311
Closed -$1.35M
L icon
497
Loews
L
$22.2B
– –
-45,610
Closed -$2.49M
LBTYA icon
498
Liberty Global Class A
LBTYA
$3.62B
– –
-31,267
Closed -$844K
LDOS icon
499
Leidos
LDOS
$16.4B
– –
-24,211
Closed -$1.93M
LEA icon
500
Lear
LEA
$6.29B
– –
-11,085
Closed -$1.54M
18 19
20
21 22

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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.