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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
HAL icon
151
Halliburton
HAL
$26.1B
$6.18M 0.16%
137,246
– –
APC
152
DELISTED
Anadarko Petroleum
APC
$6.16M 0.15%
84,146
-1,900
-2% -$129K
MET icon
153
MetLife
MET
$62.4B
$6.13M 0.15%
140,475
– –
MAR icon
154
Marriott International
MAR
$100B
$6.07M 0.15%
47,981
-800
-2% -$109K
KHC icon
155
Kraft Heinz
KHC
$32.8B
$6.02M 0.15%
95,782
– –
BAX icon
156
Baxter International
BAX
$12.8B
$5.98M 0.15%
81,005
+3,900
+5% +$275K
HPQ icon
157
HP
HPQ
$26B
$5.94M 0.15%
261,898
– –
STZ icon
158
Constellation Brands
STZ
$22.5B
$5.93M 0.15%
27,088
– –
KMB icon
159
Kimberly-Clark
KMB
$37.6B
$5.82M 0.15%
55,236
– –
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$5.8M 0.15%
52,777
– –
ECL icon
161
Ecolab
ECL
$79.8B
$5.71M 0.14%
40,720
-1,300
-3% -$188K
KMI icon
162
Kinder Morgan
KMI
$70.9B
$5.58M 0.14%
316,092
– –
PSA icon
163
Public Storage
PSA
$61.5B
$5.58M 0.14%
24,620
– –
FIS icon
164
Fidelity National Information Services
FIS
$24.2B
$5.56M 0.14%
52,477
– –
ADI icon
165
Analog Devices
ADI
$172B
$5.56M 0.14%
57,937
– –
WM icon
166
Waste Management
WM
$95B
$5.55M 0.14%
68,246
– –
CP icon
167
Canadian Pacific Kansas City
CP
$81B
$5.51M 0.14%
114,310
– –
EBAY icon
168
eBay
EBAY
$51.2B
$5.51M 0.14%
151,857
-4,200
-3% -$163K
PLD icon
169
Prologis
PLD
$136B
$5.5M 0.14%
83,719
– –
SHW icon
170
Sherwin-Williams
SHW
$83.5B
$5.47M 0.14%
40,242
+600
+2% +$77.6K
EQIX icon
171
Equinix
EQIX
$99.4B
$5.45M 0.14%
12,687
+400
+3% +$162K
STT icon
172
State Street
STT
$48.4B
$5.45M 0.14%
58,558
– –
PGR icon
173
Progressive
PGR
$128B
$5.41M 0.14%
91,494
– –
AON icon
174
Aon
AON
$80.6B
$5.4M 0.14%
39,345
– –
AEP icon
175
American Electric Power
AEP
$70.4B
$5.36M 0.13%
77,328
– –
5 6
7
8 9

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IA
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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.