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
HAS icon
201
Hasbro
HAS
$12.7B
$12.4M 0.11%
104,322
+43,127
+70% +$4.91M
GWW icon
202
W.W. Grainger
GWW
$59.8B
$12.3M 0.11%
41,477
+17,036
+70% +$4.74M
CAH icon
203
Cardinal Health
CAH
$54.1B
$12.3M 0.11%
259,971
+107,286
+70% +$4.9M
SWKS icon
204
Skyworks Solutions
SWKS
$13.5B
$12M 0.11%
151,906
+62,256
+69% +$4.96M
ALGN icon
205
Align Technology
ALGN
$10.4B
$12M 0.11%
66,238
+27,409
+71% +$5.7M
STX icon
206
Seagate
STX
$176B
$11.9M 0.11%
221,232
+88,660
+67% +$4.35M
HOLX
207
DELISTED
Hologic
HOLX
$11.8M 0.11%
233,260
+96,457
+71% +$4.75M
DXCM icon
208
DexCom
DXCM
$32.6B
$11.7M 0.11%
314,000
+126,800
+68% +$4.93M
KSU
209
DELISTED
Kansas City Southern
KSU
$11.7M 0.11%
88,031
+36,362
+70% +$4.53M
ALLY icon
210
Ally Financial
ALLY
$12.6B
$11.6M 0.11%
351,280
+142,602
+68% +$4.62M
OXY icon
211
Occidental Petroleum
OXY
$63.5B
$11.6M 0.11%
261,025
+5,800
+2% +$274K
COR icon
212
Cencora
COR
$61.7B
$11.4M 0.11%
138,100
+56,688
+70% +$4.87M
HRL icon
213
Hormel Foods
HRL
$11.4B
$11.2M 0.1%
256,486
+102,858
+67% +$4.32M
EXPD icon
214
Expeditors International
EXPD
$25.2B
$11.1M 0.1%
149,778
+61,751
+70% +$4.52M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.1%
114,938
+47,116
+69% +$4.51M
ANET icon
216
Arista Networks
ANET
$243B
$11.1M 0.1%
740,576
+305,696
+70% +$4.73M
SJM icon
217
J.M. Smucker
SJM
$13B
$10.9M 0.1%
99,184
+41,196
+71% +$4.59M
VMW
218
DELISTED
VMware, Inc
VMW
$10.9M 0.1%
72,431
+30,036
+71% +$4.73M
IFF icon
219
International Flavors & Fragrances
IFF
$21.5B
$10.8M 0.1%
88,351
+36,506
+70% +$4.66M
IEX icon
220
IDEX
IEX
$16.4B
$10.8M 0.1%
66,090
+27,308
+70% +$4.53M
LNC icon
221
Lincoln National
LNC
$8.32B
$10.8M 0.1%
178,300
+71,948
+68% +$4.3M
MAS icon
222
Masco
MAS
$13.6B
$10.7M 0.1%
256,878
+104,396
+68% +$4.19M
TWLO icon
223
Twilio
TWLO
$37.2B
$10.7M 0.1%
97,300
+39,000
+67% +$5.06M
STE icon
224
Steris
STE
$20.5B
$10.7M 0.1%
73,800
+30,500
+70% +$4.56M
OKE icon
225
Oneok
OKE
$59.7B
$10.3M 0.1%
140,132
-70,764
-34% -$5.01M
7 8
9
10 11

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.