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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
+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
VZ icon
601
Verizon
VZ
$213B
– –
-713,596
Closed -$40.8M
WAB icon
602
Wabtec
WAB
$47.8B
– –
-29,366
Closed -$2.11M
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
– –
-138,755
Closed -$7.59M
WCN
604
Waste Connections
WCN
$40.2B
– –
-45,320
Closed -$4.33M
WDC icon
605
Western Digital
WDC
$154B
– –
-65,446
Closed -$2.35M
WELL icon
606
Welltower
WELL
$169B
– –
-64,559
Closed -$5.26M
WFC icon
607
Wells Fargo
WFC
$273B
– –
-740,620
Closed -$35M
WHR icon
608
Whirlpool
WHR
$2.22B
– –
-10,907
Closed -$1.55M
WLK icon
609
Westlake Corp
WLK
$9.05B
– –
-8,600
Closed -$597K
WPC icon
610
W.P. Carey
WPC
$15.7B
– –
-27,873
Closed -$2.22M
WRB icon
611
W.R. Berkley
WRB
$25.9B
– –
-55,703
Closed -$1.63M
WYNN icon
612
Wynn Resorts
WYNN
$9.04B
– –
-16,634
Closed -$2.06M
WY icon
613
Weyerhaeuser
WY
$16B
– –
-128,523
Closed -$3.38M
XPO icon
614
XPO
XPO
$21.1B
– –
-62,165
Closed -$1.24M
XRAY icon
615
Dentsply Sirona
XRAY
$2.09B
– –
-37,761
Closed -$2.2M
XRX icon
616
Xerox
XRX
$450M
– –
-36,855
Closed -$1.3M
YUM icon
617
Yum! Brands
YUM
$39.9B
– –
-53,875
Closed -$5.96M
Z icon
618
Zillow
Z
$7.31B
– –
-21,142
Closed -$981K
ZBH icon
619
Zimmer Biomet
ZBH
$17.8B
– –
-36,172
Closed -$4.13M
ZBRA icon
620
Zebra Technologies
ZBRA
$16.6B
– –
-9,200
Closed -$1.93M
CPAY icon
621
Corpay
CPAY
$26.8B
– –
-15,235
Closed -$4.28M
XYZ
622
Block Inc
XYZ
$47.8B
– –
-56,100
Closed -$4.07M
QVCGA
623
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,474
Closed -$886K
LSXMK
624
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-38,828
Closed -$1.12M
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-20,721
Closed -$566K
23 24
25
26 27

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BHCM
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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.