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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
RTN
101
DELISTED
Raytheon Company
RTN
$8.81M 0.22%
45,619
+300
+0.7% +$63K
AGN
102
DELISTED
Allergan plc
AGN
$8.71M 0.22%
52,229
– –
DUK icon
103
Duke Energy
DUK
$101B
$8.7M 0.22%
110,061
– –
SPG icon
104
Simon Property Group
SPG
$76.4B
$8.61M 0.22%
50,613
+800
+2% +$127K
ISRG icon
105
Intuitive Surgical
ISRG
$127B
$8.61M 0.22%
53,964
+1,200
+2% +$183K
BNY
106
Bank of New York Mellon
BNY
$103B
$8.6M 0.22%
159,452
-1,600
-1% -$88.3K
CSX icon
107
CSX Corp
CSX
$94B
$8.52M 0.21%
400,662
– –
CL icon
108
Colgate-Palmolive
CL
$74.8B
$8.5M 0.21%
131,221
– –
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.24M 0.21%
165,805
– –
CM icon
110
Canadian Imperial Bank of Commerce
CM
$106B
$8.2M 0.21%
143,318
+6,200
+5% +$273K
TRP icon
111
TC Energy
TRP
$70.1B
$8.19M 0.21%
143,897
+6,900
+5% +$293K
SPGI icon
112
S&P Global
SPGI
$124B
$8.18M 0.21%
40,129
– –
NOC icon
113
Northrop Grumman
NOC
$76B
$8.01M 0.2%
26,014
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$7.94M 0.2%
132,355
– –
INTU icon
115
Intuit
INTU
$91.1B
$7.93M 0.2%
38,802
+600
+2% +$115K
GM icon
116
General Motors
GM
$80.9B
$7.92M 0.2%
201,023
– –
PSX icon
117
Phillips 66
PSX
$82.9B
$7.86M 0.2%
69,957
+1,700
+2% +$191K
AIG icon
118
American International
AIG
$42.5B
$7.78M 0.2%
146,764
+5,400
+4% +$292K
AMAT icon
119
Applied Materials
AMAT
$347B
$7.72M 0.19%
167,233
– –
CHTR icon
120
Charter Communications
CHTR
$17.3B
$7.72M 0.19%
26,341
-3,000
-10% -$862K
VLO icon
121
Valero Energy
VLO
$89.5B
$7.63M 0.19%
68,870
– –
SO icon
122
Southern Company
SO
$108B
$7.43M 0.19%
160,378
+2,500
+2% +$112K
MFC icon
123
Manulife Financial
MFC
$73B
$7.35M 0.18%
311,250
– –
CTSH icon
124
Cognizant
CTSH
$26.5B
$7.32M 0.18%
92,697
– –
PX
125
DELISTED
Praxair Inc
PX
$7.3M 0.18%
46,132
+1,100
+2% +$170K
3 4
5
6 7

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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.