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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
-11.85%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$4.13B
Cap. Flow %
62.74%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$92.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$91.2M
3
VZ icon
Verizon
VZ
+$90.9M
4
AAPL icon
Apple
AAPL
+$87.3M
5
PG icon
Procter & Gamble
PG
+$87.2M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$37.5M
2
EOG icon
EOG Resources
EOG
+$11.9M
3
AET
Aetna Inc
AET
+$10.6M
4
DUK icon
Duke Energy
DUK
+$9M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.46M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.36%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
651
Barrick Mining
B
$61.5B
– –
-181,380
Closed -$2.59M
HAL icon
652
Halliburton
HAL
$26.9B
– –
-140,546
Closed -$5.7M
HP icon
653
Helmerich & Payne
HP
$3.45B
– –
-16,915
Closed -$1.16M
LNG icon
654
Cheniere Energy
LNG
$55.2B
– –
-33,870
Closed -$2.35M
MPC icon
655
Marathon Petroleum
MPC
$92.4B
– –
-74,057
Closed -$5.92M
OGE icon
656
OGE Energy
OGE
$9.78B
– –
-31,021
Closed -$1.13M
PAGP icon
657
Plains GP Holdings
PAGP
$5.21B
– –
-22,327
Closed -$548K
PPL
658
PPL Corp
PPL
$26.5B
– –
-112,138
Closed -$3.28M
TOL icon
659
Toll Brothers
TOL
$13.6B
– –
-23,987
Closed -$792K
TRGP icon
660
Targa Resources
TRGP
$58B
– –
-35,182
Closed -$1.98M
UGI icon
661
UGI
UGI
$7.74B
– –
-26,886
Closed -$1.49M
VST icon
662
Vistra
VST
$50B
– –
-54,900
Closed -$1.37M
WMB icon
663
Williams Companies
WMB
$87.5B
– –
-192,073
Closed -$5.22M
VRN
664
DELISTED
Veren
VRN
– –
-87,971
Closed -$723K
FLG
665
Flagstar Bank National Association
FLG
$5.93B
– –
-26,357
Closed -$820K
SRCL
666
DELISTED
Stericycle Inc
SRCL
– –
-13,558
Closed -$796K
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,828
Closed -$4.85M
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,132
Closed -$1.03M
XEC
669
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,839
Closed -$1.38M
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,655
Closed -$4.83M
PE
671
DELISTED
PARSLEY ENERGY INC
PE
– –
-39,514
Closed -$1.16M
APC
672
DELISTED
Anadarko Petroleum
APC
– –
-82,646
Closed -$5.57M
NFX
673
DELISTED
Newfield Exploration
NFX
– –
-31,011
Closed -$894K
ESRX
674
DELISTED
Express Scripts Holding Company
ESRX
– –
-89,038
Closed -$8.46M
AET
675
DELISTED
Aetna Inc
AET
– –
-52,499
Closed -$10.6M
24 25 26
27
28

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TG
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MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
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EPFB
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RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
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MN Services Vermogensbeheer's Q4 2018 Portfolio in Review

As of Q4 2018, MN Services Vermogensbeheer held 680 positions worth $6.59B, up 54% from $4.27B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer deployed $4.13B of net new capital in Q4 2018, opening 18 new positions and adding to 596 existing holdings. Its largest new stake was Linde: 301,193 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dell, an estimated $1.92M trimmed.

  • MN Services Vermogensbeheer's largest Q4 2018 buy was Linde: 301,193 shares worth $41.1M.
  • MN Services Vermogensbeheer added most to Microsoft in Q4 2018, an estimated $92.9M increase.
  • MN Services Vermogensbeheer's biggest Q4 2018 reduction was Dell, cutting an estimated $1.92M.
  • MN Services Vermogensbeheer fully exited Chevron in Q4 2018, selling an estimated $37.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $6.59B portfolio in Q4 2018.
  • MN Services Vermogensbeheer opened 18 new positions and closed 46 in Q4 2018.
  • MN Services Vermogensbeheer's portfolio value rose 54% quarter-over-quarter to $6.59B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.