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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
+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
MON
676
DELISTED
Monsanto Co
MON
– –
-69,187
Closed -$8.07M
GRA
677
DELISTED
W.R. Grace & Co.
GRA
– –
-11,085
Closed -$679K
WR
678
DELISTED
Westar Energy Inc
WR
– –
-22,062
Closed -$1.16M
24 25 26 27
28

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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.