We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Financials 16.8%
3 Healthcare 14.56%
4 Consumer Discretionary 9.7%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
626
Aurora Cannabis
ACB
$239M
$942K 0.01%
1,000
– –
FOX icon
627
Fox Class B
FOX
$25.4B
$919K 0.01%
25,167
– –
PII icon
628
Polaris
PII
$3.32B
$916K 0.01%
10,040
– –
S
629
DELISTED
Sprint Corporation
S
$907K 0.01%
138,042
– –
ROL icon
630
Rollins
ROL
$16.6B
$895K 0.01%
37,415
– –
QVCGA
631
DELISTED
QVC Group Inc Series A
QVCGA
$886K 0.01%
1,474
– –
CPRI icon
632
Capri Holdings
CPRI
$1.57B
$878K 0.01%
25,326
– –
NWSA icon
633
News Corp Class A
NWSA
$16.2B
$877K 0.01%
65,019
– –
FLEX icon
634
Flex
FLEX
$40.4B
$865K 0.01%
119,986
– –
EV
635
DELISTED
Eaton Vance Corp.
EV
$863K 0.01%
20,000
– –
LEG
636
DELISTED
Leggett & Platt
LEG
$848K 0.01%
22,111
– –
LBTYA icon
637
Liberty Global Class A
LBTYA
$3.63B
$844K 0.01%
31,267
-74,128
-70% -$1.95M
KGC icon
638
Kinross Gold
KGC
$33.2B
$833K 0.01%
215,004
– –
MDB icon
639
MongoDB
MDB
$30.4B
$821K 0.01%
+5,400
New +$784K
UAA icon
640
Under Armour
UAA
$2.13B
$817K 0.01%
32,237
– –
AMG icon
641
Affiliated Managers Group
AMG
$8.96B
$811K 0.01%
8,805
– –
FLR icon
642
Fluor
FLR
$7.13B
$803K 0.01%
23,822
– –
COTY icon
643
Coty
COTY
$2.35B
$774K 0.01%
57,758
-25,000
-30% -$307K
KNX icon
644
Knight Transportation
KNX
$11.1B
$745K 0.01%
22,700
– –
UA icon
645
Under Armour Class C
UA
$2.08B
$719K 0.01%
32,402
– –
CC icon
646
Chemours
CC
$2.19B
$706K 0.01%
29,400
– –
BHF icon
647
Brighthouse Financial
BHF
$2.85B
$669K 0.01%
18,243
– –
AAL icon
648
American Airlines Group
AAL
$8.57B
$624K 0.01%
19,130
– –
OPTU
649
Optimum Communications Inc
OPTU
$381M
$618K 0.01%
25,400
-30,800
-55% -$731K
MAC icon
650
Macerich
MAC
$6.33B
$599K 0.01%
17,899
– –
23 24 25
26
27

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.