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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
626
Under Armour
UAA
$2.14B
$681K 0.01%
32,237
+2,300
+8% +$48.2K
BHF icon
627
Brighthouse Financial
BHF
$2.8B
$662K 0.01%
18,243
– –
UA icon
628
Under Armour Class C
UA
$2.09B
$611K 0.01%
32,402
– –
AAL icon
629
American Airlines Group
AAL
$8.4B
$608K 0.01%
19,130
– –
WLK icon
630
Westlake Corp
WLK
$8.85B
$584K 0.01%
8,600
+2,500
+41% +$181K
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$572K 0.01%
20,721
– –
UHAL icon
632
U-Haul Holding Co
UHAL
$12.1B
$559K 0.01%
15,040
+1,000
+7% +$36.3K
BPYU
633
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$449K 0.01%
21,900
-5,200
-19% -$98.6K
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$365K ﹤0.01%
16,595
– –
BKNG icon
635
Booking.com
BKNG
$129B
– –
-659,150
Closed -$39.7M
CI icon
636
Cigna
CI
$76.5B
– –
-156,174
Closed -$25.9M
PCG icon
637
PG&E
PCG
$28.9B
– –
-87,781
Closed -$1.82M
TRI icon
638
Thomson Reuters
TRI
$44.9B
– –
-105,477
Closed -$4.69M
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-178,805
Closed -$7.53M
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-74,501
Closed -$3.11M
SCG
641
DELISTED
Scana
SCG
– –
-22,942
Closed -$959K
22 23 24 25
26

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.