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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
YUM icon
201
Yum! Brands
YUM
$41.9B
$4.77M 0.11%
52,475
– –
ALGN icon
202
Align Technology
ALGN
$12.9B
$4.77M 0.11%
12,191
+300
+3% +$111K
CNC icon
203
Centene
CNC
$30.5B
$4.76M 0.11%
65,742
+2,600
+4% +$181K
GLW icon
204
Corning
GLW
$107B
$4.7M 0.11%
133,244
-3,400
-2% -$110K
DG icon
205
Dollar General
DG
$28.4B
$4.66M 0.11%
42,651
– –
MCO icon
206
Moody's
MCO
$83.7B
$4.64M 0.11%
27,747
+700
+3% +$123K
XYZ
207
Block Inc
XYZ
$48.9B
$4.6M 0.11%
46,500
+1,700
+4% +$131K
SRE icon
208
Sempra
SRE
$58.1B
$4.58M 0.11%
80,572
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$75.1B
$4.58M 0.11%
197,670
-3,000
-1% -$63.8K
APH icon
210
Amphenol
APH
$185B
$4.54M 0.11%
193,080
– –
AMD icon
211
Advanced Micro Devices
AMD
$700B
$4.49M 0.11%
145,415
– –
ADM icon
212
Archer Daniels Midland
ADM
$38.7B
$4.44M 0.1%
88,411
– –
OKE icon
213
Oneok
OKE
$56.7B
$4.4M 0.1%
64,864
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$4.38M 0.1%
34,318
+1,545
+5% +$184K
MCK icon
215
McKesson
MCK
$104B
$4.35M 0.1%
32,777
– –
PPG icon
216
PPG Industries
PPG
$24.9B
$4.35M 0.1%
39,839
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$4.33M 0.1%
56,692
– –
FTV icon
218
Fortive
FTV
$18.2B
$4.32M 0.1%
81,427
+3,488
+4% +$179K
CCL icon
219
Carnival Corporation Ltd
CCL
$38.1B
$4.3M 0.1%
67,475
– –
TROW icon
220
T. Rowe Price
TROW
$25.5B
$4.24M 0.1%
38,876
-1,500
-4% -$174K
PEG icon
221
Public Service Enterprise Group
PEG
$38.7B
$4.2M 0.1%
79,617
– –
DXC icon
222
DXC Technology
DXC
$1.91B
$4.19M 0.1%
44,849
– –
GIS icon
223
General Mills
GIS
$20.2B
$4.08M 0.1%
95,165
+5,500
+6% +$249K
WY icon
224
Weyerhaeuser
WY
$17.6B
$4.03M 0.09%
124,823
+6,100
+5% +$212K
TT icon
225
Trane Technologies
TT
$98.8B
$4.02M 0.09%
39,285
– –
7 8
9
10 11

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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NMO
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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.