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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
GL icon
551
Globe Life
GL
$13.3B
$1.49M 0.02%
18,185
– –
BFH icon
552
Bread Financial
BFH
$4.12B
$1.47M 0.02%
10,489
– –
ACB
553
Aurora Cannabis
ACB
$242M
$1.45M 0.02%
1,000
+58
+6% +$51.9K
WHR icon
554
Whirlpool
WHR
$2.16B
$1.45M 0.02%
10,907
– –
ALNY icon
555
Alnylam Pharmaceuticals
ALNY
$32.2B
$1.44M 0.02%
15,400
– –
HWM icon
556
Howmet Aerospace
HWM
$89.3B
$1.41M 0.02%
96,201
– –
STLD icon
557
Steel Dynamics
STLD
$34B
$1.41M 0.02%
39,851
– –
WRB icon
558
W.R. Berkley
WRB
$26.3B
$1.4M 0.02%
55,704
– –
SGEN
559
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.02%
18,893
– –
VER
560
DELISTED
VEREIT, Inc.
VER
$1.37M 0.02%
32,829
– –
IPG
561
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.02%
65,071
– –
BWA icon
562
BorgWarner
BWA
$12.8B
$1.36M 0.02%
40,289
– –
KIM icon
563
Kimco Realty
KIM
$15.5B
$1.32M 0.02%
71,530
– –
SLG icon
564
SL Green Realty
SLG
$3.71B
$1.32M 0.02%
15,133
– –
AOS icon
565
A.O. Smith
AOS
$7.75B
$1.31M 0.02%
24,493
– –
INVH icon
566
Invitation Homes
INVH
$16.3B
$1.29M 0.01%
53,000
– –
PHM icon
567
Pultegroup
PHM
$22.8B
$1.28M 0.01%
45,779
– –
BG icon
568
Bunge Global
BG
$23.4B
$1.27M 0.01%
23,941
– –
PNR icon
569
Pentair
PNR
$9.04B
$1.26M 0.01%
28,233
– –
UNM icon
570
Unum
UNM
$15.1B
$1.25M 0.01%
37,110
– –
CCK icon
571
Crown Holdings
CCK
$12.2B
$1.25M 0.01%
22,961
– –
AFG icon
572
American Financial Group
AFG
$11.9B
$1.24M 0.01%
12,850
– –
DISH
573
DELISTED
DISH Network Corp.
DISH
$1.23M 0.01%
38,831
– –
CDK
574
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.01%
20,888
– –
LPT
575
DELISTED
Liberty Property Trust
LPT
$1.21M 0.01%
25,064
– –
21 22
23
24 25

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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.