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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
+4.61%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$134M
Cap. Flow
-$313M
Cap. Flow %
-3.67%
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
BKNG icon
Booking.com
BKNG
+$41.4M
3
SBUX icon
Starbucks
SBUX
+$33.2M
4
CI icon
Cigna
CI
+$30.6M
5
ENB icon
Enbridge
ENB
+$25.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$90.6M
2
DD icon
DuPont de Nemours
DD
+$48.3M
3
PG icon
Procter & Gamble
PG
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$31M
5
CSCO icon
Cisco
CSCO
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 16.69%
3 Healthcare 14.31%
4 Consumer Discretionary 9.64%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$109B
$37M 0.43%
223,664
-20,400
-8% -$3.31M
UPS icon
52
United Parcel Service
UPS
$88.9B
$36.8M 0.43%
356,569
-24,800
-7% -$2.58M
CVS icon
53
CVS Health
CVS
$135B
$36.2M 0.43%
663,783
+441,700
+199% +$23.8M
CME icon
54
CME Group
CME
$95.4B
$35.6M 0.42%
183,362
-13,900
-7% -$2.56M
COP icon
55
ConocoPhillips
COP
$144B
$35.5M 0.42%
581,225
-66,400
-10% -$4.13M
WFC icon
56
Wells Fargo
WFC
$254B
$35M 0.41%
740,620
-28,300
-4% -$1.32M
BDX icon
57
Becton Dickinson
BDX
$46.4B
$34.7M 0.41%
141,164
-10,045
-7% -$2.33M
INTU icon
58
Intuit
INTU
$91.1B
$34.7M 0.41%
132,607
-2,400
-2% -$610K
CB icon
59
Chubb
CB
$140B
$34.7M 0.41%
235,273
-20,600
-8% -$2.97M
CNI icon
60
Canadian National Railway
CNI
$78.5B
$34.5M 0.41%
371,734
-35,700
-9% -$3.28M
BA icon
61
Boeing
BA
$169B
$33.5M 0.39%
91,931
-800
-0.9% -$292K
TJX icon
62
TJX Companies
TJX
$179B
$33.5M 0.39%
632,712
-61,600
-9% -$3.27M
CELG
63
DELISTED
Celgene Corp
CELG
$33.2M 0.39%
359,336
-47,200
-12% -$4.48M
CMCSA icon
64
Comcast
CMCSA
$87.3B
$32.7M 0.38%
774,005
-6,600
-0.8% -$278K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$32.3M 0.38%
234,991
-24,500
-9% -$3.24M
D icon
66
Dominion Energy
D
$62B
$31.6M 0.37%
409,185
+280,300
+217% +$21.4M
CI icon
67
Cigna
CI
$78.4B
$30.7M 0.36%
+194,974
New +$30.6M
CSX icon
68
CSX Corp
CSX
$94B
$30.7M 0.36%
1,189,845
-187,800
-14% -$4.84M
CL icon
69
Colgate-Palmolive
CL
$74.8B
$30.1M 0.35%
420,440
-37,700
-8% -$2.68M
SPGI icon
70
S&P Global
SPGI
$124B
$29.1M 0.34%
127,807
-11,900
-9% -$2.6M
BLK icon
71
Blackrock
BLK
$167B
$28.5M 0.34%
60,827
-5,400
-8% -$2.44M
C icon
72
Citigroup
C
$213B
$28.2M 0.33%
403,006
-16,900
-4% -$1.13M
SLB icon
73
SLB Ltd
SLB
$72.7B
$28.2M 0.33%
710,066
-55,500
-7% -$2.24M
ZTS icon
74
Zoetis
ZTS
$32.7B
$27.9M 0.33%
245,573
-21,600
-8% -$2.26M
NFLX icon
75
Netflix
NFLX
$307B
$27.6M 0.32%
751,120
+1,000
+0.1% +$36.1K
1 2
3
4 5

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MN Services Vermogensbeheer's Q2 2019 Portfolio in Review

As of Q2 2019, MN Services Vermogensbeheer held 663 positions worth $8.51B, down 1.5% from $8.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $313M in Q2 2019, closing 7 positions and reducing 313 holdings. Its most notable exit was TC Energy, an estimated $9.44M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Booking.com worth $43.2M.

  • MN Services Vermogensbeheer's largest Q2 2019 buy was Booking.com: 576,650 shares worth $43.2M.
  • MN Services Vermogensbeheer added most to Meta Platforms (Facebook) in Q2 2019, an estimated $69.8M increase.
  • MN Services Vermogensbeheer's biggest Q2 2019 reduction was Verizon, cutting an estimated $90.6M.
  • MN Services Vermogensbeheer fully exited TC Energy in Q2 2019, selling an estimated $9.44M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.51B portfolio in Q2 2019.
  • MN Services Vermogensbeheer opened 29 new positions and closed 7 in Q2 2019.
  • MN Services Vermogensbeheer's portfolio value fell 1.5% quarter-over-quarter to $8.51B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2019, filed 25 Jul 2019.