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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
F icon
176
Ford
F
$60.9B
$5.52M 0.13%
596,594
+13,700
+2% +$137K
ADI icon
177
Analog Devices
ADI
$172B
$5.5M 0.13%
59,537
+1,600
+3% +$154K
EQIX icon
178
Equinix
EQIX
$99.4B
$5.49M 0.13%
12,687
– –
NOW icon
179
ServiceNow
NOW
$120B
$5.47M 0.13%
139,755
– –
ADSK icon
180
Autodesk
ADSK
$51.8B
$5.43M 0.13%
34,759
– –
LYB icon
181
LyondellBasell Industries
LYB
$19.5B
$5.41M 0.13%
52,777
– –
TSLA icon
182
Tesla
TSLA
$1.18T
$5.41M 0.13%
306,375
+6,000
+2% +$125K
FISV
183
Fiserv Inc
FISV
$29.7B
$5.39M 0.13%
65,470
– –
KHC icon
184
Kraft Heinz
KHC
$32.8B
$5.39M 0.13%
97,782
+2,000
+2% +$120K
JCI icon
185
Johnson Controls International
JCI
$85.1B
$5.31M 0.12%
151,589
+5,600
+4% +$206K
WMB icon
186
Williams Companies
WMB
$85.8B
$5.22M 0.12%
192,073
+61,400
+47% +$1.78M
REGN icon
187
Regeneron Pharmaceuticals
REGN
$72.9B
$5.16M 0.12%
12,772
+300
+2% +$114K
EL icon
188
Estee Lauder
EL
$30.4B
$5.14M 0.12%
35,386
– –
PSA icon
189
Public Storage
PSA
$61.5B
$5.07M 0.12%
25,120
+500
+2% +$108K
EBAY icon
190
eBay
EBAY
$51.2B
$5.01M 0.12%
151,857
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$5M 0.12%
74,863
– –
VFC icon
192
VF Corp
VFC
$5.92B
$4.95M 0.12%
56,276
– –
STT icon
193
State Street
STT
$48.4B
$4.91M 0.12%
58,558
– –
SLF icon
194
Sun Life Financial
SLF
$45.6B
$4.9M 0.12%
95,497
– –
ROP icon
195
Roper Technologies
ROP
$40.4B
$4.89M 0.11%
16,527
+400
+2% +$118K
TEL icon
196
TE Connectivity
TEL
$60B
$4.86M 0.11%
55,283
– –
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$4.86M 0.11%
34,955
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$4.85M 0.11%
27,828
+1,100
+4% +$197K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$4.83M 0.11%
31,655
+8,300
+36% +$1.17M
WP
200
DELISTED
Worldpay, Inc.
WP
$4.83M 0.11%
47,693
+1,400
+3% +$128K
6 7
8
9 10

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UM
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RFC
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FCAS
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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.