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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$416M
Cap. Flow
-$334M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.55%
Holding
492
New
1
Increased
5
Reduced
364
Closed
11

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$14.8M
2
D icon
Dominion Energy
D
+$262K
3
JCI icon
Johnson Controls International
JCI
+$210K
4
AMGN icon
Amgen
AMGN
+$196K
5
AEP icon
American Electric Power
AEP
+$97.6K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.3M
2
AAPL icon
Apple
AAPL
+$14M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
MSFT icon
Microsoft
MSFT
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 32.72%
2 Healthcare 14.89%
3 Financials 13.68%
4 Consumer Discretionary 12.29%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$83.9B
$24M 0.17%
219,800
-7,700
-3% -$828K
MRVL icon
127
Marvell Technology
MRVL
$168B
$24M 0.17%
333,232
-7,600
-2% -$525K
AFL icon
128
Aflac
AFL
$64.9B
$23.9M 0.17%
214,000
-4,100
-2% -$417K
MAR icon
129
Marriott International
MAR
$98.3B
$23.9M 0.17%
96,200
-3,500
-4% -$815K
NXPI icon
130
NXP Semiconductors
NXPI
$57.8B
$23.9M 0.17%
99,400
-2,300
-2% -$577K
NEM icon
131
Newmont
NEM
$98.7B
$23.7M 0.17%
444,180
-8,700
-2% -$432K
GM icon
132
General Motors
GM
$80.4B
$23.7M 0.17%
527,900
-18,200
-3% -$843K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$23.4M 0.16%
83,210
-3,000
-3% -$846K
ROP icon
134
Roper Technologies
ROP
$38.8B
$22.9M 0.16%
41,145
-1,700
-4% -$935K
HLT icon
135
Hilton Worldwide
HLT
$72.1B
$22.8M 0.16%
98,881
-3,700
-4% -$801K
ADSK icon
136
Autodesk
ADSK
$49.5B
$22.7M 0.16%
82,400
-1,700
-2% -$428K
DHI icon
137
D.R. Horton
DHI
$40B
$22.1M 0.15%
115,600
-2,200
-2% -$387K
TFC icon
138
Truist Financial
TFC
$63.3B
$22M 0.15%
514,100
-10,000
-2% -$422K
COF icon
139
Capital One
COF
$128B
$22M 0.15%
146,800
-2,900
-2% -$413K
AZO icon
140
AutoZone
AZO
$49.2B
$21.4M 0.15%
6,800
-100
-1% -$307K
ABNB icon
141
Airbnb
ABNB
$89.9B
$21.3M 0.15%
168,200
-7,900
-4% -$1.02M
URI icon
142
United Rentals
URI
$67.2B
$21.1M 0.15%
26,049
-600
-2% -$432K
BNY
143
Bank of New York Mellon
BNY
$106B
$21M 0.15%
292,716
-5,600
-2% -$368K
MFC icon
144
Manulife Financial
MFC
$73.9B
$20.7M 0.15%
700,437
-9,400
-1% -$253K
TRV icon
145
Travelers Companies
TRV
$78.1B
$20.7M 0.15%
88,447
-1,300
-1% -$287K
PCAR icon
146
PACCAR
PCAR
$69.8B
$20M 0.14%
202,919
-6,100
-3% -$596K
MET icon
147
MetLife
MET
$61.9B
$20M 0.14%
242,500
-4,700
-2% -$351K
AIG icon
148
American International
AIG
$41.7B
$19.8M 0.14%
270,600
-5,200
-2% -$388K
WDAY icon
149
Workday
WDAY
$39.6B
$19.8M 0.14%
81,000
-1,200
-1% -$283K
FTNT icon
150
Fortinet
FTNT
$119B
$19.5M 0.14%
251,590
-4,900
-2% -$335K
4 5
6
7 8

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MN Services Vermogensbeheer's Q3 2024 Portfolio in Review

As of Q3 2024, MN Services Vermogensbeheer held 492 positions worth $14.3B, up 3% from $13.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.4%. MN Services Vermogensbeheer opened 1 new position and exited 11, leaving the 492-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2024 buy was Ametek: 88,500 shares worth $15.2M.
  • MN Services Vermogensbeheer added most to Dominion Energy in Q3 2024, an estimated $262K increase.
  • MN Services Vermogensbeheer's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $19.3M.
  • MN Services Vermogensbeheer fully exited Elutia in Q3 2024, selling an estimated $3.78M.
  • MN Services Vermogensbeheer's ten largest holdings make up 31% of its $14.3B portfolio in Q3 2024.
  • MN Services Vermogensbeheer opened 1 new position and closed 11 in Q3 2024.
  • MN Services Vermogensbeheer's portfolio value rose 3% quarter-over-quarter to $14.3B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.