We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$151M
Cap. Flow
+$18.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.09M
2
TXT icon
Textron
TXT
+$2.69M
3
ABMD
Abiomed Inc
ABMD
+$2.39M
4
EVRG icon
Evergy
EVRG
+$2.25M
5
XPO icon
XPO
XPO
+$1.98M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.6M
2
MON
Monsanto Co
MON
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
WR
Westar Energy Inc
WR
+$1.16M
5
ABBV icon
AbbVie
ABBV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Financials 17.84%
3 Healthcare 13.12%
4 Communication Services 10.18%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
651
Antero Resources
AR
$10.9B
$764K 0.02%
35,799
– –
RNR icon
652
RenaissanceRe
RNR
$13.8B
$763K 0.02%
6,340
– –
AXS icon
653
AXIS Capital
AXS
$7.81B
$733K 0.02%
13,181
– –
AAL icon
654
American Airlines Group
AAL
$9.82B
$726K 0.02%
19,130
– –
S
655
DELISTED
Sprint Corporation
S
$701K 0.02%
128,842
– –
BHF icon
656
Brighthouse Financial
BHF
$3.61B
$687K 0.02%
17,143
+4,000
+30% +$192K
LSXMA
657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$674K 0.02%
20,721
– –
UAA icon
658
Under Armour
UAA
$3.01B
$673K 0.02%
29,937
– –
WBD icon
659
Warner Bros
WBD
$64.3B
$657K 0.02%
23,880
– –
WLK icon
660
Westlake Corp
WLK
$9.26B
$657K 0.02%
+6,100
New +$684K
UA icon
661
Under Armour Class C
UA
$2.95B
$635K 0.02%
30,102
– –
AGCO icon
662
AGCO
AGCO
$8.41B
$634K 0.02%
10,440
– –
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
$617K 0.02%
16,595
– –
PAGP icon
664
Plains GP Holdings
PAGP
$5.28B
$534K 0.01%
22,327
– –
UHAL icon
665
U-Haul Holding Co
UHAL
$14B
$500K 0.01%
14,040
+3,000
+27% +$104K
AN icon
666
AutoNation
AN
$7.7B
– –
-8,627
Closed -$404K
BRX icon
667
Brixmor Property Group
BRX
$9.72B
– –
-49,418
Closed -$754K
DBRG icon
668
DigitalBridge
DBRG
$2.92B
– –
-20,347
Closed -$457K
RRC icon
669
Range Resources
RRC
$9.33B
– –
-40,185
Closed -$584K
SPB icon
670
Spectrum Brands
SPB
$2.03B
– –
-4,283
Closed -$444K
TNL icon
671
Travel + Leisure Co
TNL
$4.76B
– –
-35,850
Closed -$1.85M
MIC
672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,664
Closed -$468K
TSRO
673
DELISTED
TESARO, Inc.
TSRO
– –
-6,114
Closed -$349K
EVHC
674
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-19,059
Closed -$732K
TWX
675
DELISTED
Time Warner Inc
TWX
– –
-122,434
Closed -$11.6M
24 25 26
27
28

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 Q2 2018 Portfolio in Review

As of Q2 2018, MN Services Vermogensbeheer held 679 positions worth $3.99B, up 3.9% from $3.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.5%. MN Services Vermogensbeheer opened 11 new positions and exited 13, leaving the 679-position portfolio largely intact.

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

  • MN Services Vermogensbeheer's largest Q2 2018 buy was Textron: 41,700 shares worth $2.75M.
  • MN Services Vermogensbeheer added most to AT&T in Q2 2018, an estimated $6.09M increase.
  • MN Services Vermogensbeheer's biggest Q2 2018 reduction was AbbVie, cutting an estimated $918K.
  • MN Services Vermogensbeheer fully exited Time Warner Inc in Q2 2018, selling an estimated $11.6M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $3.99B portfolio in Q2 2018.
  • MN Services Vermogensbeheer opened 11 new positions and closed 13 in Q2 2018.
  • MN Services Vermogensbeheer's portfolio value rose 3.9% quarter-over-quarter to $3.99B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2018, filed 13 Aug 2018.