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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
NWSA icon
626
News Corp Class A
NWSA
$15.6B
$946K 0.02%
61,019
– –
NFX
627
DELISTED
Newfield Exploration
NFX
$938K 0.02%
31,011
– –
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
$935K 0.02%
7,992
– –
MIDD icon
629
Middleby
MIDD
$6.01B
$934K 0.02%
8,942
– –
CIT
630
DELISTED
CIT Group Inc.
CIT
$923K 0.02%
18,308
-2,300
-11% -$120K
LEG icon
631
Leggett & Platt
LEG
$1.4B
$920K 0.02%
20,611
– –
GT icon
632
Goodyear
GT
$2.09B
$913K 0.02%
39,193
– –
MAT icon
633
Mattel
MAT
$4.47B
$913K 0.02%
55,584
– –
MAN icon
634
ManpowerGroup
MAN
$2.6B
$897K 0.02%
10,418
– –
TOL icon
635
Toll Brothers
TOL
$14B
$887K 0.02%
23,987
– –
SRCL
636
DELISTED
Stericycle Inc
SRCL
$885K 0.02%
13,558
– –
AIZ icon
637
Assurant
AIZ
$13.9B
$883K 0.02%
8,533
– –
VISN
638
Vistance Networks Inc
VISN
$2.61B
$876K 0.02%
30,008
– –
FLG
639
Flagstar Bank National Association
FLG
$5.87B
$873K 0.02%
26,357
– –
LBTYA icon
640
Liberty Global Class A
LBTYA
$3.59B
$861K 0.02%
31,267
– –
FLS icon
641
Flowserve
FLS
$8.94B
$856K 0.02%
21,188
– –
VRN
642
DELISTED
Veren
VRN
$850K 0.02%
87,971
– –
UAL icon
643
United Airlines
UAL
$38.8B
$841K 0.02%
12,058
– –
ROL icon
644
Rollins
ROL
$18.6B
$838K 0.02%
35,840
– –
AVT icon
645
Avnet
AVT
$6.86B
$833K 0.02%
19,420
– –
SCG
646
DELISTED
Scana
SCG
$814K 0.02%
21,142
– –
AYI icon
647
Acuity Brands
AYI
$9.99B
$795K 0.02%
6,858
– –
KNX icon
648
Knight Transportation
KNX
$11.5B
$791K 0.02%
20,700
– –
UTHR icon
649
United Therapeutics
UTHR
$26.1B
$769K 0.02%
6,799
– –
HRB icon
650
H&R Block
HRB
$5.98B
$766K 0.02%
33,625
– –
24 25
26
27 28

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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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NMO
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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.