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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
WM icon
151
Waste Management
WM
$95B
$6.38M 0.15%
70,546
+2,300
+3% +$204K
MAR icon
152
Marriott International
MAR
$100B
$6.33M 0.15%
47,981
– –
KMB icon
153
Kimberly-Clark
KMB
$37.6B
$6.28M 0.15%
55,236
– –
AMAT icon
154
Applied Materials
AMAT
$347B
$6.25M 0.15%
161,733
-5,500
-3% -$243K
CP icon
155
Canadian Pacific Kansas City
CP
$81B
$6.25M 0.15%
114,310
– –
BAX icon
156
Baxter International
BAX
$12.8B
$6.25M 0.15%
81,005
– –
HCA icon
157
HCA Healthcare
HCA
$90.6B
$6.19M 0.15%
44,514
– –
SHW icon
158
Sherwin-Williams
SHW
$84.8B
$6.11M 0.14%
40,242
– –
AON icon
159
Aon
AON
$80.6B
$6.05M 0.14%
39,345
– –
ROST icon
160
Ross Stores
ROST
$80.8B
$6.04M 0.14%
60,950
– –
ETN icon
161
Eaton
ETN
$141B
$6.03M 0.14%
69,561
– –
TFC icon
162
Truist Financial
TFC
$63.9B
$6.02M 0.14%
124,043
– –
EA icon
163
Electronic Arts
EA
$52.4B
$5.93M 0.14%
49,247
+1,000
+2% +$129K
MPC icon
164
Marathon Petroleum
MPC
$90.1B
$5.92M 0.14%
74,057
-1,100
-1% -$87K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$5.87M 0.14%
35,165
+800
+2% +$130K
STZ icon
166
Constellation Brands
STZ
$22.5B
$5.84M 0.14%
27,088
– –
SYY icon
167
Sysco
SYY
$40.8B
$5.82M 0.14%
79,418
+1,600
+2% +$115K
AFL icon
168
Aflac
AFL
$65.5B
$5.82M 0.14%
123,542
– –
EW icon
169
Edwards Lifesciences
EW
$49.4B
$5.8M 0.14%
99,906
– –
FIS icon
170
Fidelity National Information Services
FIS
$24.2B
$5.72M 0.13%
52,477
– –
HAL icon
171
Halliburton
HAL
$26.1B
$5.7M 0.13%
140,546
+3,300
+2% +$137K
AEP icon
172
American Electric Power
AEP
$70.4B
$5.6M 0.13%
79,028
+1,700
+2% +$121K
ALL icon
173
Allstate
ALL
$70.6B
$5.6M 0.13%
56,758
– –
TRV icon
174
Travelers Companies
TRV
$81.1B
$5.58M 0.13%
43,007
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$5.57M 0.13%
82,646
-1,500
-2% -$101K
5 6
7
8 9

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UM
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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.