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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
NTR icon
126
Nutrien
NTR
$33.9B
$7.24M 0.18%
101,275
– –
COF icon
127
Capital One
COF
$128B
$7.11M 0.18%
77,375
+1,100
+1% +$104K
D icon
128
Dominion Energy
D
$62.1B
$7.1M 0.18%
104,137
+2,900
+3% +$189K
BSX icon
129
Boston Scientific
BSX
$68.4B
$7.06M 0.18%
216,011
– –
BN icon
130
Brookfield
BN
$102B
$7.05M 0.18%
370,359
– –
EMR icon
131
Emerson Electric
EMR
$81.6B
$6.98M 0.18%
100,913
– –
CCI icon
132
Crown Castle
CCI
$34.6B
$6.89M 0.17%
63,902
– –
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 0.17%
89,038
– –
TSLA icon
134
Tesla
TSLA
$1.18T
$6.87M 0.17%
300,375
-16,500
-5% -$335K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$6.8M 0.17%
45,108
– –
EA icon
136
Electronic Arts
EA
$52.7B
$6.8M 0.17%
48,247
– –
DE icon
137
Deere & Co
DE
$165B
$6.78M 0.17%
48,473
+5,500
+13% +$811K
ICE icon
138
Intercontinental Exchange
ICE
$87.2B
$6.78M 0.17%
92,114
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$6.76M 0.17%
39,763
– –
ITW icon
140
Illinois Tool Works
ITW
$84.1B
$6.7M 0.17%
48,349
– –
CI icon
141
Cigna
CI
$78.4B
$6.6M 0.17%
38,825
– –
MRSH
142
Marsh
MRSH
$94.3B
$6.57M 0.16%
80,125
– –
EXC icon
143
Exelon
EXC
$48.1B
$6.54M 0.16%
215,264
+3,505
+2% +$100K
ZTS icon
144
Zoetis
ZTS
$32.7B
$6.51M 0.16%
76,370
– –
ILMN icon
145
Illumina
ILMN
$29.5B
$6.5M 0.16%
23,920
+309
+1% +$78.6K
HUM icon
146
Humana
HUM
$43.9B
$6.47M 0.16%
21,736
-700
-3% -$205K
F icon
147
Ford
F
$60.9B
$6.45M 0.16%
582,894
– –
TFC icon
148
Truist Financial
TFC
$63.9B
$6.26M 0.16%
124,043
– –
PRU icon
149
Prudential Financial
PRU
$42.6B
$6.24M 0.16%
66,736
– –
TGT icon
150
Target
TGT
$66.3B
$6.21M 0.16%
81,530
– –
4 5
6
7 8

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IA
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AT
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UM
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RFC
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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.