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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
RGA icon
551
Reinsurance Group of America
RGA
$15.5B
$1.69M 0.02%
10,837
– –
VTRS icon
552
Viatris
VTRS
$20.8B
$1.67M 0.02%
87,442
– –
HII icon
553
Huntington Ingalls Industries
HII
$11B
$1.65M 0.02%
7,356
– –
LYV icon
554
Live Nation Entertainment
LYV
$42.9B
$1.64M 0.02%
24,800
– –
CPT icon
555
Camden Property Trust
CPT
$11.5B
$1.64M 0.02%
15,708
– –
WRB icon
556
W.R. Berkley
WRB
$28.1B
$1.63M 0.02%
55,703
-1
-0% -$27
GL icon
557
Globe Life
GL
$14B
$1.63M 0.02%
18,185
– –
EPAM icon
558
EPAM Systems
EPAM
$5.58B
$1.61M 0.02%
+9,300
New +$1.6M
FRT icon
559
Federal Realty Investment Trust
FRT
$10.9B
$1.61M 0.02%
12,497
– –
VISN
560
Vistance Networks Inc
VISN
$2.61B
$1.6M 0.02%
102,008
+69,400
+213% +$1.41M
SIRI icon
561
SiriusXM
SIRI
$11B
$1.6M 0.02%
28,691
– –
SJR
562
DELISTED
Shaw Communications Inc.
SJR
$1.59M 0.02%
77,665
– –
WRK
563
DELISTED
WestRock Company
WRK
$1.58M 0.02%
43,321
– –
NNN icon
564
NNN REIT
NNN
$9.29B
$1.57M 0.02%
29,685
– –
WHR icon
565
Whirlpool
WHR
$2.49B
$1.55M 0.02%
10,907
– –
ODFL icon
566
Old Dominion Freight Line
ODFL
$46.3B
$1.55M 0.02%
31,200
– –
TPR icon
567
Tapestry
TPR
$30.3B
$1.55M 0.02%
48,851
– –
LEA icon
568
Lear
LEA
$7.39B
$1.54M 0.02%
11,085
– –
AGNC icon
569
AGNC Investment
AGNC
$12.7B
$1.53M 0.02%
90,823
– –
PKG icon
570
Packaging Corp of America
PKG
$22.2B
$1.52M 0.02%
15,997
– –
DISH
571
DELISTED
DISH Network Corp.
DISH
$1.49M 0.02%
38,831
– –
VER
572
DELISTED
VEREIT, Inc.
VER
$1.48M 0.02%
32,829
– –
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$1.47M 0.02%
65,071
– –
UBER icon
574
Uber
UBER
$145B
$1.47M 0.02%
+31,600
New +$1.34M
PHM icon
575
Pultegroup
PHM
$25.2B
$1.45M 0.02%
45,779
– –
21 22
23
24 25

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.