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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
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
626
DELISTED
WestRock Company
WRK
– –
-43,321
Closed -$1.58M
SGEN
627
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-18,893
Closed -$1.31M
SJR
628
DELISTED
Shaw Communications Inc.
SJR
– –
-77,665
Closed -$1.59M
TWTR
629
DELISTED
Twitter, Inc.
TWTR
– –
-124,809
Closed -$4.36M
Y
630
DELISTED
Alleghany Corp
Y
– –
-2,502
Closed -$1.7M
DRE
631
DELISTED
Duke Realty Corp.
DRE
– –
-60,601
Closed -$1.92M
CDK
632
DELISTED
CDK Global, Inc.
CDK
– –
-20,888
Closed -$1.03M
ATH
633
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-26,524
Closed -$1.14M
ALXN
634
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-38,355
Closed -$5.02M
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,650
Closed -$1.19M
EV
636
DELISTED
Eaton Vance Corp.
EV
– –
-20,000
Closed -$863K
VER
637
DELISTED
VEREIT, Inc.
VER
– –
-32,829
Closed -$1.48M
AMTD
638
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-48,122
Closed -$2.4M
NBL
639
DELISTED
Noble Energy, Inc.
NBL
– –
-81,938
Closed -$1.83M
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,062
Closed -$1.97M
AGN
641
DELISTED
Allergan plc
AGN
– –
-57,029
Closed -$9.55M
S
642
DELISTED
Sprint Corporation
S
– –
-138,042
Closed -$907K
ZAYO
643
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-35,578
Closed -$1.17M
LPT
644
DELISTED
Liberty Property Trust
LPT
– –
-25,064
Closed -$1.25M
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,500
Closed -$2.42M
STI
646
DELISTED
SunTrust Banks, Inc.
STI
– –
-77,263
Closed -$4.86M
VIAB
647
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,963
Closed -$1.79M
DATA
648
DELISTED
Tableau Software, Inc.
DATA
– –
-38,000
Closed -$6.31M
WP
649
DELISTED
Worldpay, Inc.
WP
– –
-51,893
Closed -$6.36M
LLL
650
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,500
Closed -$3.31M
23 24 25
26
27

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MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.