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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
KKR icon
501
KKR & Co
KKR
$90.1B
$1.95M 0.02%
+83,000
New +$1.89M
KSS icon
502
Kohl's
KSS
$1.85B
$1.95M 0.02%
28,311
– –
UHS icon
503
Universal Health Services
UHS
$10.4B
$1.95M 0.02%
14,557
– –
DXCM icon
504
DexCom
DXCM
$32.9B
$1.93M 0.02%
64,800
+4,800
+8% +$169K
LW icon
505
Lamb Weston
LW
$6.51B
$1.86M 0.02%
24,800
– –
DRE
506
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.02%
60,601
– –
NI icon
507
NiSource
NI
$19.5B
$1.83M 0.02%
63,911
+2,300
+4% +$62K
TTWO icon
508
Take-Two Interactive
TTWO
$39.9B
$1.82M 0.02%
19,300
– –
EMN icon
509
Eastman Chemical
EMN
$7.52B
$1.82M 0.02%
23,989
– –
CBOE icon
510
Cboe Global Markets
CBOE
$28.4B
$1.81M 0.02%
18,962
– –
BURL icon
511
Burlington
BURL
$14.3B
$1.8M 0.02%
11,500
– –
RJF icon
512
Raymond James Financial
RJF
$32.5B
$1.79M 0.02%
33,381
– –
VET icon
513
Vermilion Energy
VET
$2.07B
$1.79M 0.02%
54,130
– –
BHC icon
514
Bausch Health
BHC
$2.12B
$1.78M 0.02%
54,086
+1,800
+3% +$43K
FMC icon
515
FMC
FMC
$1.43B
$1.75M 0.02%
22,828
-3,493
-13% -$256K
DPZ icon
516
Domino's
DPZ
$10.3B
$1.75M 0.02%
6,791
– –
PTC icon
517
PTC
PTC
$14.7B
$1.75M 0.02%
19,000
– –
REG icon
518
Regency Centers
REG
$13.5B
$1.75M 0.02%
25,874
– –
FRT icon
519
Federal Realty Investment Trust
FRT
$9.87B
$1.72M 0.02%
12,497
– –
WAB icon
520
Wabtec
WAB
$47B
$1.72M 0.02%
23,366
+8,633
+59% +$622K
NDAQ icon
521
Nasdaq
NDAQ
$49.9B
$1.71M 0.02%
58,743
– –
FNF icon
522
Fidelity National Financial
FNF
$11.7B
$1.71M 0.02%
48,551
– –
VIAB
523
DELISTED
Viacom Inc. Class B
VIAB
$1.68M 0.02%
59,963
– –
WRK
524
DELISTED
WestRock Company
WRK
$1.66M 0.02%
43,321
-95,637
-69% -$3.74M
NNN icon
525
NNN REIT
NNN
$8.3B
$1.64M 0.02%
29,685
+3,100
+12% +$161K
19 20
21
22 23

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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.