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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
526
NiSource
NI
$21.5B
$1.45M 0.03%
58,211
+5,200
+10% +$138K
RGA icon
527
Reinsurance Group of America
RGA
$15.5B
$1.45M 0.03%
10,037
– –
IVZ icon
528
Invesco
IVZ
$12.4B
$1.45M 0.03%
63,287
– –
TU icon
529
Telus
TU
$17.4B
$1.44M 0.03%
60,642
– –
AES icon
530
AES
AES
$10.6B
$1.44M 0.03%
102,717
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$10.9B
$1.42M 0.03%
11,197
– –
BWA icon
532
BorgWarner
BWA
$12.8B
$1.42M 0.03%
37,563
– –
AGNC icon
533
AGNC Investment
AGNC
$12.7B
$1.41M 0.03%
75,723
+9,200
+14% +$175K
LBRDK icon
534
Liberty Broadband Class C
LBRDK
$4.89B
$1.41M 0.03%
16,689
– –
IPG
535
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.03%
61,471
– –
WU icon
536
Western Union
WU
$2.53B
$1.4M 0.03%
73,274
– –
RHI icon
537
Robert Half
RHI
$4.11B
$1.39M 0.03%
19,772
– –
SLG icon
538
SL Green Realty
SLG
$3.83B
$1.39M 0.03%
14,719
– –
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.03%
46,941
– –
UNM icon
540
Unum
UNM
$13.2B
$1.39M 0.03%
35,510
– –
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.03%
14,839
– –
PNW icon
542
Pinnacle West Capital
PNW
$12.4B
$1.38M 0.03%
17,374
– –
GIL icon
543
Gildan
GIL
$9.49B
$1.38M 0.03%
34,980
– –
NVR icon
544
NVR
NVR
$17.1B
$1.37M 0.03%
554
– –
VOYA icon
545
Voya Financial
VOYA
$8.96B
$1.37M 0.03%
27,499
– –
VST icon
546
Vistra
VST
$48.2B
$1.37M 0.03%
54,900
– –
EWBC icon
547
East-West Bancorp
EWBC
$17.8B
$1.36M 0.03%
22,505
– –
CPT icon
548
Camden Property Trust
CPT
$11.5B
$1.35M 0.03%
14,408
– –
XRAY icon
549
Dentsply Sirona
XRAY
$2.84B
$1.35M 0.03%
35,661
– –
ALLE icon
550
Allegion
ALLE
$13.5B
$1.34M 0.03%
14,850
– –
20 21
22
23 24

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IA
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AT
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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.