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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$183B
$39.2M 0.45%
1,656,881
+17,741
+1% +$408K
ADP icon
52
Automatic Data Processing
ADP
$110B
$39M 0.45%
244,064
+2,500
+1% +$363K
CELG
53
DELISTED
Celgene Corp
CELG
$38.4M 0.44%
406,536
+3,300
+0.8% +$289K
WFC icon
54
Wells Fargo
WFC
$271B
$37.2M 0.43%
768,920
-11,100
-1% -$546K
TJX icon
55
TJX Companies
TJX
$137B
$36.9M 0.43%
694,312
+6,400
+0.9% +$319K
BDX icon
56
Becton Dickinson
BDX
$50.6B
$36.8M 0.43%
151,209
+1,640
+1% +$388K
CB icon
57
Chubb
CB
$132B
$35.8M 0.41%
255,873
+2,100
+0.8% +$279K
BA icon
58
Boeing
BA
$166B
$35.4M 0.41%
92,731
-500
-0.5% -$192K
INTU icon
59
Intuit
INTU
$88B
$35.3M 0.41%
135,007
+1,800
+1% +$416K
CSX icon
60
CSX Corp
CSX
$90.1B
$34.4M 0.4%
1,377,645
+7,800
+0.6% +$181K
SLB icon
61
SLB Ltd
SLB
$80.4B
$33.4M 0.39%
765,566
+8,500
+1% +$367K
CME icon
62
CME Group
CME
$98.9B
$32.5M 0.38%
197,262
+1,800
+0.9% +$318K
PNC icon
63
PNC Financial Services
PNC
$96.1B
$31.8M 0.37%
259,491
+2,200
+0.9% +$272K
CL icon
64
Colgate-Palmolive
CL
$69.4B
$31.4M 0.36%
458,140
+4,500
+1% +$291K
CMCSA icon
65
Comcast
CMCSA
$86.7B
$31.2M 0.36%
780,605
-400
-0.1% -$15.1K
SPGI icon
66
S&P Global
SPGI
$122B
$29.4M 0.34%
139,707
+1,300
+0.9% +$252K
NSC icon
67
Norfolk Southern
NSC
$71.9B
$28.9M 0.33%
154,868
+200
+0.1% +$34.6K
BLK icon
68
Blackrock
BLK
$164B
$28.3M 0.33%
66,227
+400
+0.6% +$168K
BNY
69
Bank of New York Mellon
BNY
$105B
$27.9M 0.32%
553,868
+3,100
+0.6% +$160K
BIIB icon
70
Biogen
BIIB
$31.9B
$27.2M 0.31%
115,073
+1,100
+1% +$346K
SU icon
71
Suncor Energy
SU
$84.1B
$27M 0.31%
624,236
+5,000
+0.8% +$163K
ZTS icon
72
Zoetis
ZTS
$30.3B
$26.9M 0.31%
267,173
+2,300
+0.9% +$209K
NFLX icon
73
Netflix
NFLX
$324B
$26.7M 0.31%
750,120
+11,000
+1% +$381K
EXC icon
74
Exelon
EXC
$43.5B
$26.7M 0.31%
747,818
+7,430
+1% +$253K
MRSH
75
Marsh
MRSH
$85.8B
$26.3M 0.3%
279,813
+2,600
+0.9% +$230K
1 2
3
4 5

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.