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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
626
Vistance Networks Inc
VISN
$2.65B
$468K 0.01%
32,608
+2,600
+9% +$55.1K
UAA icon
627
Under Armour
UAA
$2.84B
$463K 0.01%
29,937
– –
UA icon
628
Under Armour Class C
UA
$2.77B
$458K 0.01%
32,402
+2,300
+8% +$43.5K
MEOH icon
629
Methanex
MEOH
$4.3B
$445K 0.01%
10,582
– –
TSG
630
DELISTED
The Stars Group Inc.
TSG
$433K 0.01%
+30,000
New +$586K
UHAL icon
631
U-Haul Holding Co
UHAL
$13.9B
$403K 0.01%
14,040
– –
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$382K 0.01%
27,100
-12,900
-32% -$235K
WLK icon
633
Westlake Corp
WLK
$9.03B
$353K 0.01%
6,100
– –
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$239K ﹤0.01%
16,595
– –
AGCO icon
635
AGCO
AGCO
$7.15B
– –
-10,440
Closed -$635K
AR icon
636
Antero Resources
AR
$11.1B
– –
-35,799
Closed -$634K
ATO icon
637
Atmos Energy
ATO
$28.8B
– –
-17,575
Closed -$1.65M
AVT icon
638
Avnet
AVT
$7.29B
– –
-19,420
Closed -$869K
AXS icon
639
AXIS Capital
AXS
$7.68B
– –
-13,181
Closed -$761K
CNP icon
640
CenterPoint Energy
CNP
$27.7B
– –
-78,725
Closed -$2.18M
CNQ icon
641
Canadian Natural Resources
CNQ
$99.4B
– –
-402,515
Closed -$8.32M
CTRA
642
DELISTED
Coterra Energy
CTRA
– –
-72,438
Closed -$1.63M
CVX icon
643
Chevron
CVX
$392B
– –
-306,584
Closed -$37.5M
DINO icon
644
HF Sinclair
DINO
$16.3B
– –
-26,233
Closed -$1.83M
DUK icon
645
Duke Energy
DUK
$97.8B
– –
-112,461
Closed -$9M
EOG icon
646
EOG Resources
EOG
$79.2B
– –
-92,899
Closed -$11.9M
EQT icon
647
EQT Corp
EQT
$33.3B
– –
-76,805
Closed -$1.85M
EVRG icon
648
Evergy
EVRG
$19.1B
– –
-45,662
Closed -$2.51M
FANG icon
649
Diamondback Energy
FANG
$57.1B
– –
-15,493
Closed -$2.09M
FE icon
650
FirstEnergy
FE
$28B
– –
-75,131
Closed -$2.79M
24 25
26
27 28

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WA
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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
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EPFB
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RCMU
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PMAM
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CC
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.