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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
RL icon
576
Ralph Lauren
RL
$22.4B
$1.19M 0.03%
8,624
– –
INGR icon
577
Ingredion
INGR
$6.42B
$1.17M 0.03%
11,171
– –
PNR icon
578
Pentair
PNR
$10.6B
$1.17M 0.03%
26,933
– –
FWONK icon
579
Liberty Media Series C
FWONK
$25.5B
$1.16M 0.03%
32,373
– –
HP icon
580
Helmerich & Payne
HP
$3.34B
$1.16M 0.03%
16,915
– –
FLS icon
581
Flowserve
FLS
$8.94B
$1.16M 0.03%
21,188
– –
JWN
582
DELISTED
Nordstrom
JWN
$1.16M 0.03%
19,366
– –
MIDD icon
583
Middleby
MIDD
$6.01B
$1.16M 0.03%
8,942
– –
PE
584
DELISTED
PARSLEY ENERGY INC
PE
$1.16M 0.03%
39,514
+4,400
+13% +$131K
ZAYO
585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.16M 0.03%
33,278
– –
CAE icon
586
CAE Inc. Common Shares
CAE
$8.44B
$1.15M 0.03%
43,785
– –
BBWI icon
587
Bath & Body Works
BBWI
$3.97B
$1.14M 0.03%
46,551
– –
CC icon
588
Chemours
CC
$2.48B
$1.13M 0.03%
28,700
– –
OGE icon
589
OGE Energy
OGE
$9.87B
$1.13M 0.03%
31,021
– –
INVH icon
590
Invitation Homes
INVH
$17.9B
$1.11M 0.03%
48,500
– –
KIM icon
591
Kimco Realty
KIM
$17.5B
$1.11M 0.03%
66,230
– –
JEF icon
592
Jefferies Financial Group
JEF
$12.7B
$1.11M 0.03%
56,278
– –
VER
593
DELISTED
VEREIT, Inc.
VER
$1.1M 0.03%
30,309
– –
SABR icon
594
Sabre
SABR
$716M
$1.1M 0.03%
42,012
-4,600
-10% -$118K
FLEX icon
595
Flex
FLEX
$37.7B
$1.08M 0.03%
109,370
– –
MEOH icon
596
Methanex
MEOH
$4.23B
$1.08M 0.03%
10,582
– –
AYI icon
597
Acuity Brands
AYI
$9.99B
$1.08M 0.03%
6,858
– –
SEE
598
DELISTED
Sealed Air
SEE
$1.07M 0.03%
26,704
– –
GAP
599
The Gap Inc
GAP
$7.3B
$1.07M 0.03%
36,977
– –
NNN icon
600
NNN REIT
NNN
$9.29B
$1.07M 0.03%
23,785
– –
22 23
24
25 26

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UM
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RFC
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FCAS
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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.