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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
UHS icon
501
Universal Health Services
UHS
$10.2B
$1.55M 0.04%
13,957
– –
HII icon
502
Huntington Ingalls Industries
HII
$11B
$1.55M 0.04%
7,156
– –
LKQ icon
503
LKQ Corp
LKQ
$6.72B
$1.53M 0.04%
47,990
– –
TSCO icon
504
Tractor Supply
TSCO
$16.3B
$1.53M 0.04%
100,025
– –
IFF icon
505
International Flavors & Fragrances
IFF
$20.3B
$1.52M 0.04%
12,294
– –
BG icon
506
Bunge Global
BG
$20.9B
$1.52M 0.04%
21,841
– –
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
$1.52M 0.04%
1,474
– –
MRVL icon
508
Marvell Technology
MRVL
$147B
$1.51M 0.04%
70,466
+8,000
+13% +$171K
XEC
509
DELISTED
CIMAREX ENERGY CO
XEC
$1.51M 0.04%
14,839
– –
FDC
510
DELISTED
First Data Corporation
FDC
$1.5M 0.04%
71,771
– –
LNT icon
511
Alliant Energy
LNT
$18.6B
$1.5M 0.04%
35,459
– –
ON icon
512
ON Semiconductor
ON
$30.7B
$1.5M 0.04%
+67,500
New +$1.63M
WHR icon
513
Whirlpool
WHR
$2.49B
$1.49M 0.04%
10,207
-1,300
-11% -$198K
WU icon
514
Western Union
WU
$2.53B
$1.49M 0.04%
73,274
– –
JNPR
515
DELISTED
Juniper Networks
JNPR
$1.49M 0.04%
54,315
-5,100
-9% -$133K
FTNT icon
516
Fortinet
FTNT
$112B
$1.48M 0.04%
118,780
– –
EG icon
517
Everest Group
EG
$15.6B
$1.48M 0.04%
6,410
– –
REG icon
518
Regency Centers
REG
$14.9B
$1.48M 0.04%
23,774
– –
IRM icon
519
Iron Mountain
IRM
$35.9B
$1.47M 0.04%
42,068
– –
EWBC icon
520
East-West Bancorp
EWBC
$17.8B
$1.47M 0.04%
22,505
– –
SNA icon
521
Snap-on
SNA
$21.5B
$1.45M 0.04%
9,012
– –
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.04%
61,471
– –
SLG icon
523
SL Green Realty
SLG
$3.83B
$1.43M 0.04%
14,719
-1,653
-10% -$156K
ODFL icon
524
Old Dominion Freight Line
ODFL
$46.3B
$1.43M 0.04%
28,800
– –
BWA icon
525
BorgWarner
BWA
$12.8B
$1.43M 0.04%
37,563
– –
19 20
21
22 23

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UM
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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.