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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
IONS icon
576
Ionis Pharmaceuticals
IONS
$8.93B
$1.45M 0.02%
+22,500
New +$1.59M
IRM icon
577
Iron Mountain
IRM
$35.9B
$1.45M 0.02%
46,168
– –
CGC
578
Canopy Growth
CGC
$376M
$1.43M 0.02%
3,540
– –
QRVO icon
579
Qorvo
QRVO
$7.9B
$1.42M 0.02%
21,279
– –
CCK icon
580
Crown Holdings
CCK
$13B
$1.4M 0.02%
22,961
– –
BHC icon
581
Bausch Health
BHC
$1.75B
$1.37M 0.02%
54,086
– –
JBHT icon
582
JB Hunt Transport Services
JBHT
$25.9B
$1.36M 0.02%
14,875
– –
DELL icon
583
Dell
DELL
$239B
$1.35M 0.02%
52,460
– –
KSS icon
584
Kohl's
KSS
$2.16B
$1.35M 0.02%
28,311
– –
HEI.A icon
585
HEICO Corp Class A
HEI.A
$36B
$1.34M 0.02%
+13,000
New +$1.2M
BG icon
586
Bunge Global
BG
$20.9B
$1.33M 0.02%
23,941
– –
KIM icon
587
Kimco Realty
KIM
$17.5B
$1.32M 0.02%
71,530
– –
AFG icon
588
American Financial Group
AFG
$11.9B
$1.32M 0.02%
12,850
– –
OVV icon
589
Ovintiv
OVV
$17B
$1.31M 0.02%
51,114
– –
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$1.31M 0.02%
18,893
– –
XRX icon
591
Xerox
XRX
$345M
$1.3M 0.02%
36,855
– –
ALB icon
592
Albemarle
ALB
$13.4B
$1.29M 0.02%
18,373
– –
FWONK icon
593
Liberty Media Series C
FWONK
$25.5B
$1.29M 0.02%
35,580
– –
SEIC icon
594
SEI Investments
SEIC
$12.3B
$1.27M 0.01%
22,584
– –
LPT
595
DELISTED
Liberty Property Trust
LPT
$1.25M 0.01%
25,064
– –
UNM icon
596
Unum
UNM
$13.4B
$1.25M 0.01%
37,110
– –
XPO icon
597
XPO
XPO
$23.4B
$1.24M 0.01%
62,165
– –
RNR icon
598
RenaissanceRe
RNR
$13.8B
$1.22M 0.01%
6,840
– –
STLD icon
599
Steel Dynamics
STLD
$36.4B
$1.2M 0.01%
39,851
– –
GRUB
600
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.19M 0.01%
7,650
– –
22 23
24
25 26

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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.