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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
551
Gildan
GIL
$9.49B
$1.29M 0.03%
34,980
– –
VOYA icon
552
Voya Financial
VOYA
$8.96B
$1.29M 0.03%
27,499
-1,400
-5% -$72.5K
TRMB icon
553
Trimble
TRMB
$13.6B
$1.29M 0.03%
39,312
– –
RHI icon
554
Robert Half
RHI
$4.11B
$1.29M 0.03%
19,772
– –
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.86B
$1.29M 0.03%
28,023
– –
CC icon
556
Chemours
CC
$2.48B
$1.27M 0.03%
28,700
– –
ST icon
557
Sensata Technologies
ST
$6.69B
$1.27M 0.03%
26,642
– –
CDK
558
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.03%
19,488
– –
BCE icon
559
BCE
BCE
$20.8B
$1.27M 0.03%
23,791
– –
J icon
560
Jacobs Solutions
J
$16B
$1.27M 0.03%
24,123
– –
LBRDK icon
561
Liberty Broadband Class C
LBRDK
$4.89B
$1.26M 0.03%
16,689
– –
LSXMK
562
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.03%
36,464
– –
HBI
563
DELISTED
Hanesbrands
HBI
$1.25M 0.03%
56,685
– –
AFG icon
564
American Financial Group
AFG
$11.9B
$1.24M 0.03%
11,550
– –
NKTR icon
565
Nektar Therapeutics
NKTR
$2.39B
$1.24M 0.03%
+1,693
New +$1.95M
AGNC icon
566
AGNC Investment
AGNC
$12.7B
$1.24M 0.03%
66,523
+6,200
+10% +$117K
INGR icon
567
Ingredion
INGR
$6.42B
$1.24M 0.03%
11,171
– –
ZAYO
568
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.21M 0.03%
33,278
+4,600
+16% +$164K
CGNX icon
569
Cognex
CGNX
$9.62B
$1.2M 0.03%
27,000
– –
LUV icon
570
Southwest Airlines
LUV
$21.7B
$1.2M 0.03%
23,554
– –
GAP
571
The Gap Inc
GAP
$7.3B
$1.2M 0.03%
36,977
– –
LII icon
572
Lennox International
LII
$15B
$1.2M 0.03%
5,981
– –
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.03%
46,941
– –
CAE icon
574
CAE Inc. Common Shares
CAE
$8.44B
$1.2M 0.03%
43,785
– –
PHM icon
575
Pultegroup
PHM
$25.2B
$1.2M 0.03%
41,579
– –
21 22
23
24 25

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UM
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.