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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$15.8M 0.4%
650,220
+2,000
+0.3% +$49K
BKNG icon
52
Booking.com
BKNG
$156B
$15.5M 0.39%
191,600
– –
RTX icon
53
RTX Corp
RTX
$290B
$15.2M 0.38%
192,916
+3,337
+2% +$261K
PYPL icon
54
PayPal
PYPL
$50.3B
$15.1M 0.38%
181,372
+1,600
+0.9% +$128K
CRM icon
55
Salesforce
CRM
$154B
$15M 0.38%
109,914
+2,000
+2% +$255K
GILD icon
56
Gilead Sciences
GILD
$165B
$14.8M 0.37%
209,275
+3,700
+2% +$261K
SLB icon
57
SLB Ltd
SLB
$72.7B
$14.8M 0.37%
220,083
+2,200
+1% +$151K
COST icon
58
Costco
COST
$432B
$14.5M 0.36%
69,379
+700
+1% +$138K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$14.2M 0.36%
257,374
– –
BNS icon
60
Scotiabank
BNS
$105B
$14.2M 0.36%
190,774
+2,200
+1% +$133K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.33%
64,247
+1,100
+2% +$233K
LLY icon
62
Eli Lilly
LLY
$1.08T
$13.3M 0.33%
155,856
– –
QCOM icon
63
Qualcomm
QCOM
$164B
$13.3M 0.33%
236,549
+4,700
+2% +$262K
CAT icon
64
Caterpillar
CAT
$361B
$13M 0.32%
95,514
+1,900
+2% +$284K
COP icon
65
ConocoPhillips
COP
$144B
$12.9M 0.32%
185,520
-2,500
-1% -$167K
CNI icon
66
Canadian National Railway
CNI
$78.5B
$12.7M 0.32%
117,674
– –
LOW icon
67
Lowe's Companies
LOW
$121B
$12.6M 0.32%
131,993
+1,300
+1% +$118K
ENB icon
68
Enbridge
ENB
$120B
$12.6M 0.32%
267,735
+7,700
+3% +$244K
GS icon
69
Goldman Sachs
GS
$289B
$12.6M 0.32%
57,004
+600
+1% +$143K
NEE icon
70
NextEra Energy
NEE
$184B
$12.5M 0.31%
299,472
+3,200
+1% +$129K
USB icon
71
US Bancorp
USB
$97.9B
$12.4M 0.31%
247,855
-13,100
-5% -$665K
LMT icon
72
Lockheed Martin
LMT
$131B
$12M 0.3%
40,592
-400
-1% -$129K
UPS icon
73
United Parcel Service
UPS
$88.9B
$11.7M 0.29%
109,970
+1,900
+2% +$213K
EOG icon
74
EOG Resources
EOG
$77.7B
$11.6M 0.29%
93,399
+2,500
+3% +$290K
AXP icon
75
American Express
AXP
$224B
$11.4M 0.29%
115,989
– –
1 2
3
4 5

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UM
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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.