We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$2.27B
Cap. Flow
+$2.15B
Cap. Flow %
19.96%
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$87.4M
2
INTC icon
Intel
INTC
+$81M
3
MA icon
Mastercard
MA
+$80.9M
4
MRK icon
Merck
MRK
+$79.5M
5
KO icon
Coca-Cola
KO
+$79.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
JPM icon
JPMorgan Chase
JPM
+$63.2M
3
MSFT icon
Microsoft
MSFT
+$50.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.8M
5
BAC icon
Bank of America
BAC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Financials 15.85%
3 Healthcare 14.49%
4 Industrials 11.77%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$14.4M 0.13%
160,610
+66,316
+70% +$5.96M
HAL icon
177
Halliburton
HAL
$29.7B
$14.3M 0.13%
761,200
+464,100
+156% +$9.61M
CFG icon
178
Citizens Financial Group
CFG
$29.6B
$14.2M 0.13%
401,679
+164,166
+69% +$5.73M
FRC
179
DELISTED
First Republic Bank
FRC
$14.1M 0.13%
145,843
+60,564
+71% +$5.74M
RF icon
180
Regions Financial
RF
$25.3B
$14M 0.13%
887,805
+363,526
+69% +$5.5M
WAT icon
181
Waters Corp
WAT
$41B
$13.9M 0.13%
62,333
+25,794
+71% +$5.57M
PFG icon
182
Principal Financial Group
PFG
$25.3B
$13.9M 0.13%
242,780
+99,724
+70% +$5.61M
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$13.8M 0.13%
238,517
+98,190
+70% +$5.69M
AMCR icon
184
Amcor
AMCR
$19.6B
$13.8M 0.13%
283,127
+116,722
+70% +$6.03M
CE icon
185
Celanese
CE
$5.18B
$13.7M 0.13%
111,700
+45,160
+68% +$5.09M
MRVL icon
186
Marvell Technology
MRVL
$199B
$13.6M 0.13%
544,832
+218,234
+67% +$5.48M
NUE icon
187
Nucor
NUE
$58.7B
$13.6M 0.13%
266,581
+108,794
+69% +$5.68M
GEN icon
188
Gen Digital
GEN
$18.7B
$13.2M 0.12%
557,700
+230,130
+70% +$5.37M
TRU icon
189
TransUnion
TRU
$14.8B
$13.2M 0.12%
162,224
+65,000
+67% +$5.23M
CAG icon
190
Conagra Brands
CAG
$7.21B
$13M 0.12%
423,700
+175,943
+71% +$5.07M
AKAM icon
191
Akamai
AKAM
$15.1B
$13M 0.12%
142,208
+58,665
+70% +$5.09M
BKR icon
192
Baker Hughes
BKR
$56.3B
$12.8M 0.12%
552,308
+289,266
+110% +$6.78M
COO icon
193
Cooper Companies
COO
$10.1B
$12.8M 0.12%
171,908
+71,468
+71% +$5.76M
DRI icon
194
Darden Restaurants
DRI
$23.7B
$12.7M 0.12%
107,709
+44,666
+71% +$5.45M
GPC icon
195
Genuine Parts
GPC
$18.1B
$12.7M 0.12%
127,306
+51,113
+67% +$4.91M
DOV icon
196
Dover
DOV
$25.5B
$12.6M 0.12%
126,500
+52,275
+70% +$5.01M
BR icon
197
Broadridge
BR
$19.4B
$12.6M 0.12%
100,930
+41,776
+71% +$5.38M
DGX icon
198
Quest Diagnostics
DGX
$27.3B
$12.5M 0.12%
117,145
+48,248
+70% +$4.95M
XYL icon
199
Xylem
XYL
$25.1B
$12.5M 0.12%
156,635
+62,866
+67% +$4.94M
VLO icon
200
Valero Energy
VLO
$114B
$12.4M 0.12%
145,382
+3,200
+2% +$259K
6 7
8
9 10

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2019 Portfolio in Review

As of Q3 2019, MN Services Vermogensbeheer held 656 positions worth $10.8B, up 27% from $8.51B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MN Services Vermogensbeheer deployed $2.15B of net new capital in Q3 2019, adding to 321 existing holdings.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $50.9M trimmed.

  • MN Services Vermogensbeheer added most to Home Depot in Q3 2019, an estimated $87.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2019 reduction was Microsoft, cutting an estimated $50.9M.
  • MN Services Vermogensbeheer fully exited Amazon in Q3 2019, selling an estimated $136M.
  • MN Services Vermogensbeheer's ten largest holdings make up 19% of its $10.8B portfolio in Q3 2019.
  • MN Services Vermogensbeheer opened 0 new positions and closed 318 in Q3 2019.
  • MN Services Vermogensbeheer's portfolio value rose 27% quarter-over-quarter to $10.8B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.