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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
ALNY icon
551
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.34M 0.03%
15,300
+1,500
+11% +$151K
GRMN
552
Garmin
GRMN
$56.9B
$1.33M 0.03%
19,029
– –
ST icon
553
Sensata Technologies
ST
$6.69B
$1.32M 0.03%
26,642
– –
SGEN
554
DELISTED
Seagen Inc. Common Stock
SGEN
$1.32M 0.03%
17,093
– –
LII icon
555
Lennox International
LII
$15B
$1.31M 0.03%
5,981
– –
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.3M 0.03%
21,237
– –
AFG icon
557
American Financial Group
AFG
$11.9B
$1.28M 0.03%
11,550
– –
SEIC icon
558
SEI Investments
SEIC
$12.3B
$1.28M 0.03%
20,984
– –
DISH
559
DELISTED
DISH Network Corp.
DISH
$1.27M 0.03%
35,431
– –
FLR icon
560
Fluor
FLR
$6.54B
$1.26M 0.03%
21,722
– –
ATH
561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.26M 0.03%
24,424
– –
FBIN icon
562
Fortune Brands Innovations
FBIN
$5.86B
$1.25M 0.03%
28,023
– –
BCE icon
563
BCE
BCE
$20.8B
$1.25M 0.03%
23,791
– –
ON icon
564
ON Semiconductor
ON
$30.7B
$1.24M 0.03%
67,500
– –
HOG icon
565
Harley-Davidson
HOG
$2.61B
$1.24M 0.03%
27,275
– –
AOS icon
566
A.O. Smith
AOS
$8.55B
$1.22M 0.03%
22,893
– –
LYV icon
567
Live Nation Entertainment
LYV
$42.9B
$1.22M 0.03%
22,400
– –
CDK
568
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.03%
19,488
– –
WHR icon
569
Whirlpool
WHR
$2.49B
$1.21M 0.03%
10,207
– –
WRB icon
570
W.R. Berkley
WRB
$28.1B
$1.21M 0.03%
50,979
– –
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.03%
36,464
– –
AMG icon
572
Affiliated Managers Group
AMG
$9.51B
$1.2M 0.03%
8,805
– –
BB icon
573
BlackBerry
BB
$4.58B
$1.2M 0.03%
81,707
– –
HDS
574
DELISTED
HD Supply Holdings, Inc.
HDS
$1.19M 0.03%
27,850
– –
ALV icon
575
Autoliv
ALV
$9.14B
$1.19M 0.03%
13,727
-5,326
-28% -$508K
21 22
23
24 25

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IA
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UM
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RFC
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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.