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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
+7.79%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$4.27B
AUM Growth
+$278M
Cap. Flow
+$12.6M
Cap. Flow %
0.29%
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
CXO
CONCHO RESOURCES INC.
CXO
+$1.17M
4
PLD icon
Prologis
PLD
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$965K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.58M
2
AAPL icon
Apple
AAPL
+$4.04M
3
KDP icon
Keurig Dr Pepper
KDP
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$9.43M 0.22%
45,619
– –
CME icon
102
CME Group
CME
$95.4B
$9.21M 0.22%
54,083
– –
BLK icon
103
Blackrock
BLK
$167B
$9.02M 0.21%
19,141
– –
DUK icon
104
Duke Energy
DUK
$101B
$9M 0.21%
112,461
+2,400
+2% +$194K
CL icon
105
Colgate-Palmolive
CL
$74.8B
$8.99M 0.21%
134,321
+3,100
+2% +$206K
INTU icon
106
Intuit
INTU
$91.1B
$8.82M 0.21%
38,802
– –
SPG icon
107
Simon Property Group
SPG
$76.4B
$8.79M 0.21%
49,713
-900
-2% -$159K
ILMN icon
108
Illumina
ILMN
$29.5B
$8.76M 0.21%
24,536
+616
+3% +$197K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$106B
$8.67M 0.2%
143,318
– –
CHTR icon
110
Charter Communications
CHTR
$17.3B
$8.58M 0.2%
26,341
– –
BSX icon
111
Boston Scientific
BSX
$68.4B
$8.52M 0.2%
221,411
+5,400
+2% +$189K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$8.46M 0.2%
89,038
– –
NOC icon
113
Northrop Grumman
NOC
$76B
$8.45M 0.2%
26,614
+600
+2% +$183K
MU icon
114
Micron Technology
MU
$835B
$8.36M 0.2%
184,780
– –
CNQ icon
115
Canadian Natural Resources
CNQ
$96.9B
$8.32M 0.2%
402,515
+10,618
+3% +$180K
BNY
116
Bank of New York Mellon
BNY
$103B
$8.27M 0.19%
162,152
+2,700
+2% +$142K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$8.14M 0.19%
45,108
– –
CI icon
118
Cigna
CI
$78.4B
$8.09M 0.19%
38,825
– –
PSX icon
119
Phillips 66
PSX
$82.9B
$8.01M 0.19%
71,057
+1,100
+2% +$127K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$7.88M 0.18%
40,863
+1,100
+3% +$196K
SPGI icon
121
S&P Global
SPGI
$124B
$7.84M 0.18%
40,129
– –
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.83M 0.18%
169,105
+3,300
+2% +$151K
VLO icon
123
Valero Energy
VLO
$89.5B
$7.83M 0.18%
68,870
– –
BN icon
124
Brookfield
BN
$102B
$7.78M 0.18%
379,047
+8,688
+2% +$132K
EMR icon
125
Emerson Electric
EMR
$81.6B
$7.73M 0.18%
100,913
– –
3 4
5
6 7

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IA
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UM
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RFC
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MN Services Vermogensbeheer's Q3 2018 Portfolio in Review

As of Q3 2018, MN Services Vermogensbeheer held 667 positions worth $4.27B, up 7% from $3.99B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.9%. MN Services Vermogensbeheer opened 1 new position and exited 5, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 40,000 shares worth $837K.
  • MN Services Vermogensbeheer added most to Williams Companies in Q3 2018, an estimated $1.78M increase.
  • MN Services Vermogensbeheer's biggest Q3 2018 reduction was Apple, cutting an estimated $4.04M.
  • MN Services Vermogensbeheer fully exited Kinder Morgan in Q3 2018, selling an estimated $5.58M.
  • MN Services Vermogensbeheer's ten largest holdings make up 20% of its $4.27B portfolio in Q3 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 5 in Q3 2018.
  • MN Services Vermogensbeheer's portfolio value rose 7% quarter-over-quarter to $4.27B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2018, filed 2 Nov 2018.