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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
626
IPG Photonics
IPGP
$3.4B
$921K 0.02%
5,900
– –
GT icon
627
Goodyear
GT
$2.09B
$917K 0.02%
39,193
– –
TRIP icon
628
TripAdvisor
TRIP
$1.7B
$917K 0.02%
17,953
– –
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$917K 0.02%
53,542
– –
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.59B
$905K 0.02%
31,267
– –
LEG icon
631
Leggett & Platt
LEG
$1.4B
$903K 0.02%
20,611
– –
MAN icon
632
ManpowerGroup
MAN
$2.6B
$896K 0.02%
10,418
– –
NFX
633
DELISTED
Newfield Exploration
NFX
$894K 0.02%
31,011
– –
MAT icon
634
Mattel
MAT
$4.47B
$873K 0.02%
55,584
– –
AVT icon
635
Avnet
AVT
$6.86B
$869K 0.02%
19,420
– –
UTHR icon
636
United Therapeutics
UTHR
$26.1B
$869K 0.02%
6,799
– –
HRB icon
637
H&R Block
HRB
$5.98B
$866K 0.02%
33,625
– –
RNR icon
638
RenaissanceRe
RNR
$13.8B
$847K 0.02%
6,340
– –
S
639
DELISTED
Sprint Corporation
S
$843K 0.02%
128,842
– –
BPYU
640
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$837K 0.02%
+40,000
New +$806K
SCG
641
DELISTED
Scana
SCG
$822K 0.02%
21,142
– –
FLG
642
Flagstar Bank National Association
FLG
$5.87B
$820K 0.02%
26,357
– –
Z icon
643
Zillow
Z
$7.78B
$812K 0.02%
18,342
– –
NWSA icon
644
News Corp Class A
NWSA
$15.6B
$805K 0.02%
61,019
– –
SRCL
645
DELISTED
Stericycle Inc
SRCL
$796K 0.02%
13,558
– –
TOL icon
646
Toll Brothers
TOL
$14B
$792K 0.02%
23,987
– –
AAL icon
647
American Airlines Group
AAL
$9.82B
$791K 0.02%
19,130
– –
WBD icon
648
Warner Bros
WBD
$64.3B
$764K 0.02%
23,880
– –
AXS icon
649
AXIS Capital
AXS
$7.73B
$761K 0.02%
13,181
– –
BHF icon
650
Brighthouse Financial
BHF
$3.61B
$758K 0.02%
17,143
– –
23 24 25
26
27

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.