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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
651
DELISTED
Veren
VRN
$723K 0.02%
87,971
– –
KNX icon
652
Knight Transportation
KNX
$11.5B
$714K 0.02%
20,700
– –
KGC icon
653
Kinross Gold
KGC
$27.7B
$712K 0.02%
202,204
– –
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$650K 0.02%
20,721
– –
AGCO icon
655
AGCO
AGCO
$8.41B
$635K 0.01%
10,440
– –
UAA icon
656
Under Armour
UAA
$3.01B
$635K 0.01%
29,937
– –
AR icon
657
Antero Resources
AR
$10.9B
$634K 0.01%
35,799
– –
UA icon
658
Under Armour Class C
UA
$2.95B
$586K 0.01%
30,102
– –
PAGP icon
659
Plains GP Holdings
PAGP
$5.28B
$548K 0.01%
22,327
– –
WLK icon
660
Westlake Corp
WLK
$9.26B
$507K 0.01%
6,100
– –
UHAL icon
661
U-Haul Holding Co
UHAL
$14B
$501K 0.01%
14,040
– –
TRQ
662
DELISTED
Turquoise Hill Resources Ltd
TRQ
$456K 0.01%
16,595
– –
KDP icon
663
Keurig Dr Pepper
KDP
$42.8B
– –
-28,642
Closed -$3.49M
KMI icon
664
Kinder Morgan
KMI
$70.9B
– –
-316,092
Closed -$5.58M
GGP
665
DELISTED
GGP Inc.
GGP
– –
-105,770
Closed -$2.16M
XL
666
DELISTED
XL Group Ltd.
XL
– –
-40,669
Closed -$2.27M
23 24 25 26
27

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UM
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.