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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
601
Chemours
CC
$2.5B
$708K 0.01%
28,700
– –
AIZ icon
602
Assurant
AIZ
$13.8B
$707K 0.01%
9,033
+500
+6% +$48.9K
UTHR icon
603
United Therapeutics
UTHR
$25.8B
$705K 0.01%
7,399
+600
+9% +$69.6K
S
604
DELISTED
Sprint Corporation
S
$703K 0.01%
138,042
+9,200
+7% +$56.7K
GT icon
605
Goodyear
GT
$2B
$700K 0.01%
39,193
– –
LEG icon
606
Leggett & Platt
LEG
$1.34B
$693K 0.01%
22,111
+1,500
+7% +$57.1K
ALKS icon
607
Alkermes
ALKS
$8.22B
$680K 0.01%
26,350
+2,500
+10% +$92.1K
MAC icon
608
Macerich
MAC
$7.33B
$678K 0.01%
17,899
+1,200
+7% +$59.3K
PII icon
609
Polaris
PII
$3.82B
$673K 0.01%
10,040
+700
+7% +$62.9K
XRX icon
610
Xerox
XRX
$387M
$673K 0.01%
38,955
+2,200
+6% +$56.5K
FLR icon
611
Fluor
FLR
$7.01B
$671K 0.01%
23,822
+2,100
+10% +$90.6K
NWSA icon
612
News Corp Class A
NWSA
$14.9B
$646K 0.01%
65,019
+4,000
+7% +$51.2K
CIT
613
DELISTED
CIT Group Inc.
CIT
$643K 0.01%
19,208
+900
+5% +$40.8K
IPGP icon
614
IPG Photonics
IPGP
$3.61B
$634K 0.01%
6,400
+500
+8% +$66.5K
EV
615
DELISTED
Eaton Vance Corp.
EV
$615K 0.01%
20,000
+1,400
+8% +$59.2K
FLEX icon
616
Flex
FLEX
$41.7B
$602K 0.01%
119,986
+10,616
+10% +$74.2K
EQH icon
617
Equitable Holdings
EQH
$13B
$589K 0.01%
+40,500
New +$790K
Z icon
618
Zillow
Z
$7.79B
$584K 0.01%
21,142
+2,800
+15% +$99.4K
KGC icon
619
Kinross Gold
KGC
$27.4B
$570K 0.01%
202,204
– –
AAL icon
620
American Airlines Group
AAL
$10.1B
$537K 0.01%
19,130
– –
KNX icon
621
Knight Transportation
KNX
$11.3B
$498K 0.01%
22,700
+2,000
+10% +$61.9K
ACB
622
Aurora Cannabis
ACB
$173M
$491K 0.01%
+942
New +$694K
BHF icon
623
Brighthouse Financial
BHF
$3.56B
$486K 0.01%
18,243
+1,100
+6% +$42.9K
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K 0.01%
20,721
– –
COTY icon
625
Coty
COTY
$2.42B
$475K 0.01%
82,758
+7,200
+10% +$66.4K
23 24
25
26 27

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TG
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AA
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.