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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
526
Zebra Technologies
ZBRA
$13.5B
$1.93M 0.02%
+9,200
New +$1.85M
JWN
527
DELISTED
Nordstrom
JWN
$1.92M 0.02%
60,277
-3,800
-6% -$143K
DRE
528
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.02%
60,601
– –
REG icon
529
Regency Centers
REG
$14.9B
$1.91M 0.02%
28,674
+2,800
+11% +$188K
HWM icon
530
Howmet Aerospace
HWM
$109B
$1.91M 0.02%
96,201
– –
UHS icon
531
Universal Health Services
UHS
$10.2B
$1.9M 0.02%
14,557
– –
SUI icon
532
Sun Communities
SUI
$15.8B
$1.9M 0.02%
+14,800
New +$1.84M
FMC icon
533
FMC
FMC
$1.25B
$1.89M 0.02%
22,828
– –
DPZ icon
534
Domino's
DPZ
$11.9B
$1.89M 0.02%
6,791
– –
NDAQ icon
535
Nasdaq
NDAQ
$53.4B
$1.88M 0.02%
58,743
– –
RJF icon
536
Raymond James Financial
RJF
$33.5B
$1.88M 0.02%
33,381
– –
BB icon
537
BlackBerry
BB
$4.58B
$1.88M 0.02%
251,897
-25,700
-9% -$223K
FNF icon
538
Fidelity National Financial
FNF
$14.4B
$1.88M 0.02%
48,551
– –
EMN icon
539
Eastman Chemical
EMN
$7.69B
$1.87M 0.02%
23,989
– –
VNO icon
540
Vornado Realty Trust
VNO
$7.65B
$1.86M 0.02%
29,077
– –
TSG
541
DELISTED
The Stars Group Inc.
TSG
$1.86M 0.02%
108,500
+78,500
+262% +$1.39M
CF icon
542
CF Industries
CF
$19.6B
$1.85M 0.02%
39,579
– –
NI icon
543
NiSource
NI
$21.5B
$1.84M 0.02%
63,911
– –
NBL
544
DELISTED
Noble Energy, Inc.
NBL
$1.83M 0.02%
81,938
– –
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
$1.79M 0.02%
59,963
– –
ELS icon
546
Equity Lifestyle Properties
ELS
$13.1B
$1.77M 0.02%
+29,200
New +$1.73M
NRG icon
547
NRG Energy
NRG
$26.2B
$1.75M 0.02%
49,900
– –
EG icon
548
Everest Group
EG
$15.6B
$1.71M 0.02%
6,910
– –
Y
549
DELISTED
Alleghany Corp
Y
$1.7M 0.02%
2,502
– –
INVH icon
550
Invitation Homes
INVH
$17.9B
$1.7M 0.02%
63,500
+10,500
+20% +$267K
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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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.