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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
HRB icon
601
H&R Block
HRB
$5.98B
$1.19M 0.01%
40,625
– –
BCE icon
602
BCE
BCE
$20.8B
$1.18M 0.01%
25,891
-57,419
-69% -$2.59M
VET icon
603
Vermilion Energy
VET
$1.66B
$1.18M 0.01%
54,130
– –
SLG icon
604
SL Green Realty
SLG
$3.83B
$1.18M 0.01%
15,133
– –
BFH icon
605
Bread Financial
BFH
$4.32B
$1.17M 0.01%
10,489
– –
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.17M 0.01%
35,578
– –
AOS icon
607
A.O. Smith
AOS
$8.55B
$1.16M 0.01%
24,493
– –
EWBC icon
608
East-West Bancorp
EWBC
$17.8B
$1.15M 0.01%
24,605
– –
ATH
609
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.14M 0.01%
26,524
– –
LSXMK
610
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.12M 0.01%
38,828
– –
ERIE icon
611
Erie Indemnity
ERIE
$13B
$1.12M 0.01%
+4,400
New +$910K
ALNY icon
612
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.12M 0.01%
15,400
– –
AIZ icon
613
Assurant
AIZ
$13.9B
$1.11M 0.01%
10,433
+1,400
+15% +$138K
RL icon
614
Ralph Lauren
RL
$22.4B
$1.06M 0.01%
9,324
– –
ARW icon
615
Arrow Electronics
ARW
$10.5B
$1.05M 0.01%
14,780
– –
ALV icon
616
Autoliv
ALV
$9.14B
$1.04M 0.01%
14,827
-32,603
-69% -$2.38M
BBWI icon
617
Bath & Body Works
BBWI
$3.97B
$1.04M 0.01%
49,396
– –
NKTR icon
618
Nektar Therapeutics
NKTR
$2.39B
$1.04M 0.01%
1,953
– –
CDK
619
DELISTED
CDK Global, Inc.
CDK
$1.03M 0.01%
20,888
– –
UAL icon
620
United Airlines
UAL
$38.8B
$1.03M 0.01%
11,758
– –
IPGP icon
621
IPG Photonics
IPGP
$3.4B
$987K 0.01%
6,400
– –
Z icon
622
Zillow
Z
$7.78B
$981K 0.01%
21,142
– –
HEI icon
623
HEICO Corp
HEI
$49.6B
$977K 0.01%
+7,300
New +$812K
JEF icon
624
Jefferies Financial Group
JEF
$12.7B
$969K 0.01%
56,278
– –
CIT
625
DELISTED
CIT Group Inc.
CIT
$951K 0.01%
18,108
– –
23 24
25
26 27

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IA
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AT
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UM
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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.