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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
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
601
Ralph Lauren
RL
$22.4B
$1.08M 0.03%
8,624
– –
Z icon
602
Zillow
Z
$7.78B
$1.08M 0.03%
18,342
+1,500
+9% +$83.1K
VET icon
603
Vermilion Energy
VET
$1.66B
$1.08M 0.03%
22,806
+4,400
+24% +$152K
HP icon
604
Helmerich & Payne
HP
$3.34B
$1.08M 0.03%
16,915
– –
ARW icon
605
Arrow Electronics
ARW
$10.5B
$1.07M 0.03%
14,280
– –
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.07M 0.03%
24,424
– –
COTY icon
607
Coty
COTY
$2.4B
$1.06M 0.03%
75,558
– –
XRX icon
608
Xerox
XRX
$345M
$1.06M 0.03%
44,355
+10,700
+32% +$302K
PE
609
DELISTED
PARSLEY ENERGY INC
PE
$1.06M 0.03%
35,114
+600
+2% +$17.7K
FLR icon
610
Fluor
FLR
$6.54B
$1.06M 0.03%
21,722
– –
NNN icon
611
NNN REIT
NNN
$9.29B
$1.05M 0.03%
23,785
– –
BB icon
612
BlackBerry
BB
$4.58B
$1.04M 0.03%
81,707
– –
AXTA icon
613
Axalta
AXTA
$7.45B
$1.03M 0.03%
33,940
– –
LPT
614
DELISTED
Liberty Property Trust
LPT
$1.01M 0.03%
22,864
– –
JWN
615
DELISTED
Nordstrom
JWN
$1M 0.03%
19,366
– –
KGC icon
616
Kinross Gold
KGC
$27.7B
$1M 0.03%
202,204
– –
TRIP icon
617
TripAdvisor
TRIP
$1.7B
$1M 0.03%
17,953
– –
MEOH icon
618
Methanex
MEOH
$4.23B
$984K 0.02%
10,582
-3,200
-23% -$215K
ALKS icon
619
Alkermes
ALKS
$8.11B
$982K 0.02%
23,850
– –
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$980K 0.02%
15,132
– –
EV
621
DELISTED
Eaton Vance Corp.
EV
$971K 0.02%
18,600
– –
PBCT
622
DELISTED
People's United Financial Inc
PBCT
$969K 0.02%
53,542
– –
MAC icon
623
Macerich
MAC
$7.4B
$949K 0.02%
16,699
-2,000
-11% -$113K
CCK icon
624
Crown Holdings
CCK
$13B
$947K 0.02%
21,161
– –
CCJ icon
625
Cameco
CCJ
$36.8B
$946K 0.02%
63,965
– –
23 24
25
26 27

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AT
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UM
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RFC
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MN Services Vermogensbeheer's Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.