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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
APD icon
176
Air Products & Chemicals
APD
$65.5B
$5.35M 0.13%
34,365
– –
AFL icon
177
Aflac
AFL
$65.5B
$5.32M 0.13%
123,542
– –
SYY icon
178
Sysco
SYY
$40.8B
$5.31M 0.13%
77,818
– –
MPC icon
179
Marathon Petroleum
MPC
$90.1B
$5.27M 0.13%
75,157
-1,700
-2% -$130K
TRV icon
180
Travelers Companies
TRV
$81.1B
$5.26M 0.13%
43,007
– –
ETN icon
181
Eaton
ETN
$141B
$5.2M 0.13%
69,561
– –
ALL icon
182
Allstate
ALL
$70.6B
$5.18M 0.13%
56,758
– –
ROST icon
183
Ross Stores
ROST
$80.8B
$5.17M 0.13%
60,950
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$5.06M 0.13%
26,728
– –
EL icon
185
Estee Lauder
EL
$30.4B
$5.05M 0.13%
35,386
– –
SLF icon
186
Sun Life Financial
SLF
$45.6B
$5.04M 0.13%
95,497
– –
TEL icon
187
TE Connectivity
TEL
$60B
$4.98M 0.12%
55,283
– –
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$4.94M 0.12%
74,863
-400
-0.5% -$27.2K
JCI icon
189
Johnson Controls International
JCI
$85.1B
$4.88M 0.12%
145,989
– –
FISV
190
Fiserv Inc
FISV
$29.7B
$4.85M 0.12%
65,470
– –
EW icon
191
Edwards Lifesciences
EW
$49.4B
$4.85M 0.12%
99,906
– –
LVS icon
192
Las Vegas Sands
LVS
$31.4B
$4.84M 0.12%
63,352
– –
NOW icon
193
ServiceNow
NOW
$120B
$4.82M 0.12%
139,755
+4,000
+3% +$139K
TROW icon
194
T. Rowe Price
TROW
$25.5B
$4.69M 0.12%
40,376
+2,300
+6% +$267K
SRE icon
195
Sempra
SRE
$58.1B
$4.68M 0.12%
80,572
+5,600
+7% +$306K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$4.66M 0.12%
106,709
+7,400
+7% +$260K
MCO icon
197
Moody's
MCO
$83.7B
$4.61M 0.12%
27,047
– –
HCA icon
198
HCA Healthcare
HCA
$88.4B
$4.57M 0.11%
44,514
– –
ADSK icon
199
Autodesk
ADSK
$51.8B
$4.56M 0.11%
34,759
+3,900
+13% +$517K
OKE icon
200
Oneok
OKE
$56.7B
$4.53M 0.11%
64,864
+4,600
+8% +$296K
6 7
8
9 10

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AT
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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.