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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
AIG icon
126
American International
AIG
$42.5B
$7.67M 0.18%
144,064
-2,700
-2% -$145K
HUM icon
127
Humana
HUM
$43.9B
$7.56M 0.18%
22,336
+600
+3% +$195K
NTR icon
128
Nutrien
NTR
$33.9B
$7.55M 0.18%
101,275
– –
TRP icon
129
TC Energy
TRP
$70.1B
$7.52M 0.18%
143,897
– –
DE icon
130
Deere & Co
DE
$165B
$7.44M 0.17%
49,473
+1,000
+2% +$144K
PX
131
DELISTED
Praxair Inc
PX
$7.42M 0.17%
46,132
– –
CCI icon
132
Crown Castle
CCI
$34.6B
$7.39M 0.17%
66,402
+2,500
+4% +$278K
MFC icon
133
Manulife Financial
MFC
$73B
$7.35M 0.17%
318,150
+6,900
+2% +$125K
COF icon
134
Capital One
COF
$128B
$7.34M 0.17%
77,375
– –
D icon
135
Dominion Energy
D
$62B
$7.32M 0.17%
104,137
– –
ZTS icon
136
Zoetis
ZTS
$32.7B
$7.19M 0.17%
78,570
+2,200
+3% +$195K
TGT icon
137
Target
TGT
$66.3B
$7.19M 0.17%
81,530
– –
CTSH icon
138
Cognizant
CTSH
$26.5B
$7.15M 0.17%
92,697
– –
SO icon
139
Southern Company
SO
$108B
$6.99M 0.16%
160,378
– –
ICE icon
140
Intercontinental Exchange
ICE
$87.2B
$6.9M 0.16%
92,114
– –
PLD icon
141
Prologis
PLD
$136B
$6.83M 0.16%
100,719
+17,000
+20% +$1.12M
MRSH
142
Marsh
MRSH
$94.3B
$6.83M 0.16%
82,525
+2,400
+3% +$203K
ITW icon
143
Illinois Tool Works
ITW
$84.1B
$6.82M 0.16%
48,349
– –
GM icon
144
General Motors
GM
$80.9B
$6.77M 0.16%
201,023
– –
PRU icon
145
Prudential Financial
PRU
$42.6B
$6.76M 0.16%
66,736
– –
HPQ icon
146
HP
HPQ
$26B
$6.75M 0.16%
261,898
– –
EXC icon
147
Exelon
EXC
$48.1B
$6.7M 0.16%
215,264
– –
PGR icon
148
Progressive
PGR
$128B
$6.63M 0.16%
93,394
+1,900
+2% +$122K
ECL icon
149
Ecolab
ECL
$79.8B
$6.53M 0.15%
41,620
+900
+2% +$133K
MET icon
150
MetLife
MET
$62.4B
$6.48M 0.15%
138,675
-1,800
-1% -$82.3K
4 5
6
7 8

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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.