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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
LEG
501
DELISTED
Leggett & Platt
LEG
– –
-22,111
Closed -$848K
LEN icon
502
Lennar Class A
LEN
$19.3B
– –
-50,717
Closed -$2.38M
LNT icon
503
Alliant Energy
LNT
$17.1B
– –
-43,259
Closed -$2.12M
LUMN icon
504
Lumen
LUMN
$7.15B
– –
-164,909
Closed -$1.94M
LVS icon
505
Las Vegas Sands
LVS
$27B
– –
-59,752
Closed -$3.53M
LYB icon
506
LyondellBasell Industries
LYB
$20.9B
– –
-50,877
Closed -$4.38M
LYV icon
507
Live Nation Entertainment
LYV
$39.5B
– –
-24,800
Closed -$1.64M
MAA icon
508
Mid-America Apartment Communities
MAA
$14.5B
– –
-19,334
Closed -$2.28M
MAC icon
509
Macerich
MAC
$6.39B
– –
-17,899
Closed -$599K
MAR icon
510
Marriott International
MAR
$87.6B
– –
-50,081
Closed -$7.03M
MCD icon
511
McDonald's
MCD
$179B
– –
-131,174
Closed -$27.2M
MCK icon
512
McKesson
MCK
$105B
– –
-33,577
Closed -$4.51M
MDB icon
513
MongoDB
MDB
$30.5B
– –
-5,400
Closed -$821K
MDLZ icon
514
Mondelez International
MDLZ
$79.4B
– –
-249,975
Closed -$13.5M
MDT icon
515
Medtronic
MDT
$120B
– –
-229,743
Closed -$22.4M
MEOH icon
516
Methanex
MEOH
$4.96B
– –
-10,582
Closed -$481K
MET icon
517
MetLife
MET
$62.4B
– –
-139,775
Closed -$6.94M
MGM icon
518
MGM Resorts International
MGM
$9.92B
– –
-86,650
Closed -$2.48M
MKL icon
519
Markel Group
MKL
$22.2B
– –
-2,360
Closed -$2.57M
MKTX icon
520
MarketAxess Holdings
MKTX
$5.75B
– –
-6,500
Closed -$2.09M
MLM icon
521
Martin Marietta Materials
MLM
$35.8B
– –
-10,739
Closed -$2.47M
MNST icon
522
Monster Beverage
MNST
$87.6B
– –
-285,192
Closed -$4.55M
MS icon
523
Morgan Stanley
MS
$323B
– –
-221,990
Closed -$9.72M
MU icon
524
Micron Technology
MU
$1.05T
– –
-195,080
Closed -$7.53M
NCLH icon
525
Norwegian Cruise Line
NCLH
$6.56B
– –
-37,831
Closed -$2.03M
19 20
21
22 23

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WHG
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DWM
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EIG
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BHCM
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MGIA
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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.