We are live on ! Find out more
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
TDG icon
576
TransDigm Group
TDG
$60.9B
– –
-8,193
Closed -$3.96M
TFX icon
577
Teleflex
TFX
$5.42B
– –
-8,368
Closed -$2.77M
TMO icon
578
Thermo Fisher Scientific
TMO
$232B
– –
-68,347
Closed -$20.1M
TMUS icon
579
T-Mobile US
TMUS
$197B
– –
-58,338
Closed -$4.33M
TPR icon
580
Tapestry
TPR
$23.2B
– –
-48,851
Closed -$1.55M
TSLA icon
581
Tesla
TSLA
$1.42T
– –
-331,875
Closed -$4.94M
TSN icon
582
Tyson Foods
TSN
$18.7B
– –
-50,231
Closed -$4.06M
TTWO icon
583
Take-Two Interactive
TTWO
$40.5B
– –
-19,300
Closed -$2.19M
TXT icon
584
Textron
TXT
$13.8B
– –
-41,700
Closed -$2.21M
UAL icon
585
United Airlines
UAL
$34.6B
– –
-11,758
Closed -$1.03M
UBER icon
586
Uber
UBER
$146B
– –
-31,600
Closed -$1.47M
UDR icon
587
UDR
UDR
$11.2B
– –
-45,403
Closed -$2.04M
UHAL icon
588
U-Haul Holding Co
UHAL
$12.1B
– –
-15,040
Closed -$569K
UHS icon
589
Universal Health Services
UHS
$10.2B
– –
-14,557
Closed -$1.9M
ULTA icon
590
Ulta Beauty
ULTA
$23.2B
– –
-10,116
Closed -$3.51M
UNH icon
591
UnitedHealth
UNH
$339B
– –
-164,460
Closed -$40.1M
UNM icon
592
Unum
UNM
$15B
– –
-37,110
Closed -$1.25M
USB icon
593
US Bancorp
USB
$98.2B
– –
-263,955
Closed -$13.8M
VEEV icon
594
Veeva Systems
VEEV
$42.8B
– –
-21,511
Closed -$3.49M
VMC icon
595
Vulcan Materials
VMC
$32.3B
– –
-22,459
Closed -$3.08M
VNO icon
596
Vornado Realty Trust
VNO
$6.51B
– –
-29,077
Closed -$1.86M
VRSK icon
597
Verisk Analytics
VRSK
$23.8B
– –
-26,668
Closed -$3.91M
VRSN icon
598
VeriSign
VRSN
$26.7B
– –
-18,651
Closed -$3.9M
VTR icon
599
Ventas
VTR
$45.4B
– –
-61,259
Closed -$4.19M
VTRS icon
600
Viatris
VTRS
$19B
– –
-87,442
Closed -$1.67M
22 23
24
25 26

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.