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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$90.6B
$12.8M 0.15%
44,428
+300
+0.7% +$86.8K
WTW icon
152
Willis Towers Watson
WTW
$29.9B
$12.7M 0.15%
72,495
+400
+0.6% +$66.4K
USB icon
153
US Bancorp
USB
$96.9B
$12.7M 0.15%
263,955
+1,400
+0.5% +$70.2K
PH icon
154
Parker-Hannifin
PH
$117B
$12.6M 0.15%
73,310
+700
+1% +$116K
MSI icon
155
Motorola Solutions
MSI
$77.6B
$12.6M 0.15%
89,513
+1,100
+1% +$143K
MDLZ icon
156
Mondelez International
MDLZ
$79.3B
$12.5M 0.14%
249,975
+1,200
+0.5% +$55.1K
ES icon
157
Eversource Energy
ES
$25.3B
$12.4M 0.14%
175,105
+1,800
+1% +$124K
DTE icon
158
DTE Energy
DTE
$27.1B
$12.4M 0.14%
116,923
+1,057
+0.9% +$107K
ROK icon
159
Rockwell Automation
ROK
$46.3B
$12.2M 0.14%
69,514
+400
+0.6% +$68K
CPAY icon
160
Corpay
CPAY
$26.8B
$12.2M 0.14%
49,399
-200
-0.4% -$43.3K
MTB icon
161
M&T Bank
MTB
$34B
$12.1M 0.14%
77,257
+200
+0.3% +$32.8K
MGA icon
162
Magna International
MGA
$17B
$12.1M 0.14%
185,494
+1,900
+1% +$95.8K
XYZ
163
Block Inc
XYZ
$47B
$12.1M 0.14%
160,847
+2,700
+2% +$196K
CVS icon
164
CVS Health
CVS
$121B
$12M 0.14%
222,083
+2,800
+1% +$173K
INFO
165
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 0.14%
219,779
+2,500
+1% +$131K
CNC icon
166
Centene
CNC
$33.4B
$11.9M 0.14%
224,958
+2,200
+1% +$134K
ALGN icon
167
Align Technology
ALGN
$10.4B
$11.9M 0.14%
41,929
-400
-0.9% -$95.5K
QCOM icon
168
Qualcomm
QCOM
$201B
$11.9M 0.14%
208,449
-30,200
-13% -$1.63M
MELI icon
169
Mercado Libre
MELI
$92.7B
$11.8M 0.14%
23,336
+500
+2% +$199K
SWK icon
170
Stanley Black & Decker
SWK
$13.4B
$11.5M 0.13%
84,642
+500
+0.6% +$65.2K
SYK icon
171
Stryker
SYK
$108B
$11.4M 0.13%
57,920
+800
+1% +$144K
CLX icon
172
Clorox
CLX
$10.5B
$11.4M 0.13%
70,968
+400
+0.6% +$62.1K
ISRG icon
173
Intuitive Surgical
ISRG
$133B
$11.2M 0.13%
58,764
+900
+2% +$160K
EIX icon
174
Edison International
EIX
$21B
$11.1M 0.13%
179,969
+1,800
+1% +$107K
GS icon
175
Goldman Sachs
GS
$284B
$11.1M 0.13%
57,604
-3,200
-5% -$617K
5 6
7
8 9

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.