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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
FIS icon
151
Fidelity National Information Services
FIS
$23.1B
$19.3M 0.14%
230,500
-2,300
-1% -$182K
APO icon
152
Apollo Global Management
APO
$72.4B
$19.3M 0.14%
154,200
-1,900
-1% -$219K
ALL icon
153
Allstate
ALL
$68B
$19M 0.13%
100,373
-2,500
-2% -$444K
FICO icon
154
Fair Isaac
FICO
$24.3B
$18.9M 0.13%
9,700
-100
-1% -$171K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$18.3M 0.13%
38,854
-900
-2% -$390K
TEL icon
156
TE Connectivity
TEL
$59.6B
$18.2M 0.13%
120,553
-1,000
-0.8% -$150K
LEN icon
157
Lennar Class A
LEN
$19.8B
$18M 0.13%
99,065
-2,479
-2% -$415K
GWW icon
158
W.W. Grainger
GWW
$65.3B
$17.8M 0.13%
17,177
-500
-3% -$484K
WCN
159
Waste Connections
WCN
$42.2B
$17.8M 0.12%
99,300
-1,900
-2% -$344K
CMI icon
160
Cummins
CMI
$87.5B
$17.7M 0.12%
54,603
-1,000
-2% -$296K
CPRT icon
161
Copart
CPRT
$27B
$17.4M 0.12%
331,380
-8,200
-2% -$426K
PRU icon
162
Prudential Financial
PRU
$42.4B
$17.1M 0.12%
140,792
-1,000
-0.7% -$118K
PEG icon
163
Public Service Enterprise Group
PEG
$38.2B
$17M 0.12%
191,017
-4,800
-2% -$383K
MPWR icon
164
Monolithic Power Systems
MPWR
$70.1B
$17M 0.12%
18,400
-500
-3% -$432K
RSG icon
165
Republic Services
RSG
$64.8B
$17M 0.12%
84,500
-2,100
-2% -$423K
PWR icon
166
Quanta Services
PWR
$100B
$16.9M 0.12%
56,700
-300
-0.5% -$79.3K
IQV icon
167
IQVIA
IQV
$38.7B
$16.9M 0.12%
71,200
-500
-0.7% -$118K
A icon
168
Agilent Technologies
A
$39.1B
$16.7M 0.12%
112,375
-2,700
-2% -$370K
PAYX icon
169
Paychex
PAYX
$41.6B
$16.7M 0.12%
124,180
-3,100
-2% -$394K
MCHP icon
170
Microchip Technology
MCHP
$40.3B
$16.7M 0.12%
207,400
-5,200
-2% -$429K
RCL icon
171
Royal Caribbean
RCL
$85.1B
$16.6M 0.12%
93,400
-2,300
-2% -$373K
IDXX icon
172
Idexx Laboratories
IDXX
$44.1B
$16.4M 0.12%
32,460
-200
-0.6% -$97.2K
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$16.3M 0.11%
157,000
-3,900
-2% -$372K
STZ icon
174
Constellation Brands
STZ
$22.2B
$16.3M 0.11%
63,100
-1,600
-2% -$397K
GIS icon
175
General Mills
GIS
$19.1B
$16.1M 0.11%
217,713
-5,400
-2% -$374K
5 6
7
8 9

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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.