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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
+14.66%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$2.06B
Cap. Flow
-$18.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.73M
2
FOXA icon
Fox Class A
FOXA
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.3M
4
KKR icon
KKR & Co
KKR
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$39.7M
2
CI icon
Cigna
CI
+$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.53M
4
TRI icon
Thomson Reuters
TRI
+$4.69M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 16.73%
3 Healthcare 14.2%
4 Industrials 9.74%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$18.1B
$9.22M 0.11%
82,293
+2,400
+3% +$248K
OMC icon
202
Omnicom Group
OMC
$21.9B
$9.18M 0.11%
125,731
-1,000
-0.8% -$75.1K
KEY icon
203
KeyCorp
KEY
$23.2B
$9.17M 0.11%
582,072
+3,300
+0.6% +$55K
SO icon
204
Southern Company
SO
$98.9B
$9.14M 0.11%
176,878
+4,800
+3% +$235K
BSX icon
205
Boston Scientific
BSX
$63.6B
$9.13M 0.11%
237,911
+3,300
+1% +$126K
CCI icon
206
Crown Castle
CCI
$31.2B
$9.13M 0.11%
71,302
+900
+1% +$106K
ANET icon
207
Arista Networks
ANET
$243B
$9.05M 0.1%
460,480
+8,000
+2% +$127K
BN icon
208
Brookfield
BN
$82.9B
$9.04M 0.1%
406,794
+5,886
+1% +$91.7K
FRC
209
DELISTED
First Republic Bank
FRC
$9.03M 0.1%
89,879
+1,600
+2% +$158K
HSY icon
210
Hershey
HSY
$34.2B
$9.02M 0.1%
78,525
+1,200
+2% +$131K
KEYS icon
211
Keysight
KEYS
$53.3B
$9M 0.1%
103,203
+1,100
+1% +$85.4K
CBRE icon
212
CBRE Group
CBRE
$40.6B
$8.94M 0.1%
180,868
+5,200
+3% +$244K
SCHW
213
Charles Schwab
SCHW
$186B
$8.94M 0.1%
208,970
+2,700
+1% +$122K
LLL
214
DELISTED
L3 Technologies, Inc.
LLL
$8.92M 0.1%
43,224
+600
+1% +$119K
RTN
215
DELISTED
Raytheon Company
RTN
$8.91M 0.1%
48,919
+500
+1% +$87.2K
DVN icon
216
Devon Energy
DVN
$56.5B
$8.86M 0.1%
280,726
-2,800
-1% -$78.2K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$8.78M 0.1%
138,755
-4,400
-3% -$300K
TECK icon
218
Teck Resources
TECK
$31.7B
$8.72M 0.1%
281,972
+2,900
+1% +$65.4K
CFG icon
219
Citizens Financial Group
CFG
$29.6B
$8.65M 0.1%
266,113
-2,600
-1% -$90.1K
CMS icon
220
CMS Energy
CMS
$20.7B
$8.64M 0.1%
155,562
+1,600
+1% +$84.3K
AGN
221
DELISTED
Allergan plc
AGN
$8.6M 0.1%
58,729
+1,100
+2% +$159K
LH icon
222
Labcorp
LH
$26.3B
$8.59M 0.1%
65,330
+699
+1% +$86.1K
RF icon
223
Regions Financial
RF
$25.3B
$8.56M 0.1%
604,879
-14,900
-2% -$228K
ANSS
224
DELISTED
Ansys
ANSS
$8.45M 0.1%
46,232
+500
+1% +$84.6K
DE icon
225
Deere & Co
DE
$184B
$8.4M 0.1%
52,573
+700
+1% +$112K
7 8
9
10 11

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MN Services Vermogensbeheer's Q1 2019 Portfolio in Review

As of Q1 2019, MN Services Vermogensbeheer held 641 positions worth $8.65B, up 31% from $6.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 7 new positions and exited 7, leaving the 641-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2019 buy was Fox Class A: 60,568 shares worth $2.22M.
  • MN Services Vermogensbeheer added most to Walt Disney in Q1 2019, an estimated $8.73M increase.
  • MN Services Vermogensbeheer's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $3.96M.
  • MN Services Vermogensbeheer fully exited Booking.com in Q1 2019, selling an estimated $39.7M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $8.65B portfolio in Q1 2019.
  • MN Services Vermogensbeheer opened 7 new positions and closed 7 in Q1 2019.
  • MN Services Vermogensbeheer's portfolio value rose 31% quarter-over-quarter to $8.65B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2019, filed 6 May 2019.