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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
601
Alkermes
ALKS
$7.58B
$962K 0.01%
26,350
– –
COTY icon
602
Coty
COTY
$2.34B
$952K 0.01%
82,758
– –
JEF icon
603
Jefferies Financial Group
JEF
$11.2B
$947K 0.01%
56,278
– –
AMG icon
604
Affiliated Managers Group
AMG
$9.04B
$943K 0.01%
8,805
– –
UAL icon
605
United Airlines
UAL
$34.4B
$938K 0.01%
11,758
+600
+5% +$50.6K
LEG
606
DELISTED
Leggett & Platt
LEG
$934K 0.01%
22,111
– –
FLEX icon
607
Flex
FLEX
$39.8B
$904K 0.01%
119,986
– –
FOX icon
608
Fox Class B
FOX
$25.5B
$903K 0.01%
+25,167
New +$959K
FLR icon
609
Fluor
FLR
$7.21B
$877K 0.01%
23,822
– –
CIT
610
DELISTED
CIT Group Inc.
CIT
$869K 0.01%
18,108
-1,100
-6% -$51.8K
UTHR icon
611
United Therapeutics
UTHR
$21.5B
$868K 0.01%
7,399
– –
AIZ icon
612
Assurant
AIZ
$14.1B
$857K 0.01%
9,033
– –
PII icon
613
Polaris
PII
$3.3B
$848K 0.01%
10,040
– –
EQH icon
614
Equitable Holdings
EQH
$14.7B
$816K 0.01%
40,500
– –
CRON
615
Cronos Group
CRON
$1.18B
$810K 0.01%
+33,000
New +$619K
NWSA icon
616
News Corp Class A
NWSA
$16.3B
$809K 0.01%
65,019
– –
EV
617
DELISTED
Eaton Vance Corp.
EV
$806K 0.01%
20,000
– –
MEOH icon
618
Methanex
MEOH
$4.94B
$803K 0.01%
10,582
– –
S
619
DELISTED
Sprint Corporation
S
$780K 0.01%
138,042
– –
MAC icon
620
Macerich
MAC
$6.37B
$776K 0.01%
17,899
– –
KNX icon
621
Knight Transportation
KNX
$11.2B
$742K 0.01%
22,700
– –
Z icon
622
Zillow
Z
$7.29B
$734K 0.01%
21,142
– –
GT icon
623
Goodyear
GT
$1.5B
$711K 0.01%
39,193
– –
VISN
624
Vistance Networks Inc
VISN
$1.55B
$709K 0.01%
32,608
– –
TSG
625
DELISTED
The Stars Group Inc.
TSG
$701K 0.01%
30,000
– –
22 23 24
25
26

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WHG
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DWM
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EIG
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BHCM
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MGIA
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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.