We are live on ! Find out more
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
IRM icon
526
Iron Mountain
IRM
$33.5B
$1.64M 0.02%
46,168
– –
AGNC icon
527
AGNC Investment
AGNC
$11.9B
$1.64M 0.02%
90,823
+3,000
+3% +$53.6K
J icon
528
Jacobs Solutions
J
$17B
$1.63M 0.02%
26,178
– –
SIRI icon
529
SiriusXM
SIRI
$10B
$1.63M 0.02%
28,691
+2,040
+8% +$122K
CF icon
530
CF Industries
CF
$20.5B
$1.62M 0.02%
39,579
– –
NVR icon
531
NVR
NVR
$16.8B
$1.62M 0.02%
584
– –
CPT icon
532
Camden Property Trust
CPT
$11.9B
$1.59M 0.02%
15,708
– –
PKG icon
533
Packaging Corp of America
PKG
$20.5B
$1.59M 0.02%
15,997
– –
TPR icon
534
Tapestry
TPR
$23.3B
$1.59M 0.02%
48,851
– –
LYV icon
535
Live Nation Entertainment
LYV
$39.7B
$1.58M 0.02%
24,800
– –
DATA
536
DELISTED
Tableau Software, Inc.
DATA
$1.57M 0.02%
+12,300
New +$1.55M
DELL icon
537
Dell
DELL
$348B
$1.56M 0.02%
52,460
+9,273
+21% +$244K
ELAN icon
538
Elanco Animal Health
ELAN
$11.5B
$1.56M 0.02%
+48,670
New +$1.5M
LDOS icon
539
Leidos
LDOS
$16.4B
$1.55M 0.02%
24,211
– –
RGA icon
540
Reinsurance Group of America
RGA
$16.2B
$1.54M 0.02%
10,837
– –
Y
541
DELISTED
Alleghany Corp
Y
$1.53M 0.02%
2,502
– –
QRVO icon
542
Qorvo
QRVO
$10.4B
$1.53M 0.02%
21,279
– –
HII icon
543
Huntington Ingalls Industries
HII
$11B
$1.52M 0.02%
7,356
– –
JBHT icon
544
JB Hunt Transport Services
JBHT
$25.7B
$1.51M 0.02%
14,875
– –
ALB icon
545
Albemarle
ALB
$13.4B
$1.51M 0.02%
18,373
– –
LEA icon
546
Lear
LEA
$6.28B
$1.5M 0.02%
11,085
– –
ODFL icon
547
Old Dominion Freight Line
ODFL
$37.6B
$1.5M 0.02%
31,200
– –
W icon
548
Wayfair
W
$14.4B
$1.5M 0.02%
10,100
+500
+5% +$65.2K
ZION icon
549
Zions Bancorporation
ZION
$9.87B
$1.5M 0.02%
32,963
– –
EG icon
550
Everest Group
EG
$14.5B
$1.49M 0.02%
6,910
– –
20 21
22
23 24

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.