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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
551
Regency Centers
REG
$13.5B
– –
-28,674
Closed -$1.91M
REGN icon
552
Regeneron Pharmaceuticals
REGN
$80.3B
– –
-13,672
Closed -$4.28M
RGA icon
553
Reinsurance Group of America
RGA
$16.2B
– –
-10,837
Closed -$1.69M
RJF icon
554
Raymond James Financial
RJF
$32.5B
– –
-33,381
Closed -$1.88M
RL icon
555
Ralph Lauren
RL
$20.1B
– –
-9,324
Closed -$1.06M
RNR icon
556
RenaissanceRe
RNR
$13.6B
– –
-6,840
Closed -$1.22M
ROL icon
557
Rollins
ROL
$16.4B
– –
-37,415
Closed -$895K
ROST icon
558
Ross Stores
ROST
$72.5B
– –
-63,850
Closed -$6.33M
RSG icon
559
Republic Services
RSG
$69B
– –
-38,660
Closed -$3.35M
RY icon
560
Royal Bank of Canada
RY
$281B
– –
-249,120
Closed -$19.8M
SBAC icon
561
SBA Communications
SBAC
$19.2B
– –
-19,445
Closed -$4.37M
SCHW
562
Charles Schwab
SCHW
$188B
– –
-208,970
Closed -$8.4M
SEIC icon
563
SEI Investments
SEIC
$12.7B
– –
-22,584
Closed -$1.27M
SIRI icon
564
SiriusXM
SIRI
$10B
– –
-28,691
Closed -$1.6M
SLG icon
565
SL Green Realty
SLG
$3.71B
– –
-15,133
Closed -$1.18M
SNPS icon
566
Synopsys
SNPS
$70.1B
– –
-25,255
Closed -$3.25M
SO icon
567
Southern Company
SO
$99.1B
– –
-176,878
Closed -$9.78M
SPG icon
568
Simon Property Group
SPG
$65.8B
– –
-53,213
Closed -$8.5M
SSNC icon
569
SS&C Technologies
SSNC
$19.1B
– –
-38,840
Closed -$2.24M
STLD icon
570
Steel Dynamics
STLD
$34B
– –
-39,851
Closed -$1.2M
STZ icon
571
Constellation Brands
STZ
$21.1B
– –
-28,488
Closed -$5.61M
SUI icon
572
Sun Communities
SUI
$14.2B
– –
-14,800
Closed -$1.9M
SYF icon
573
Synchrony
SYF
$24.5B
– –
-111,231
Closed -$3.86M
SYK icon
574
Stryker
SYK
$108B
– –
-57,920
Closed -$11.9M
T icon
575
AT&T
T
$184B
– –
-1,666,149
Closed -$42.2M
21 22
23
24 25

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.