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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.4B
$480K 0.1%
8,308
– –
KEY icon
227
KeyCorp
KEY
$24.2B
$477K 0.1%
27,514
– –
BXP icon
228
Boston Properties
BXP
$11.4B
$476K 0.1%
3,989
+87
+2% +$10.8K
NWL icon
229
Newell Brands
NWL
$2.18B
$476K 0.1%
11,234
-34
-0.3% -$1.65K
WDC icon
230
Western Digital
WDC
$184B
$474K 0.1%
9,735
+301
+3% +$13.9K
K
231
DELISTED
Kellanova
K
$470K 0.1%
7,166
– –
NTRS icon
232
Northern Trust
NTRS
$22.4B
$470K 0.1%
5,572
+90
+2% +$7.15K
TT icon
233
Trane Technologies
TT
$97.3B
$469K 0.1%
6,599
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38B
$462K 0.09%
9,359
– –
NUE icon
235
Nucor
NUE
$58.5B
$460K 0.09%
8,149
– –
CFG icon
236
Citizens Financial Group
CFG
$30.3B
$458K 0.09%
13,559
– –
ILMN icon
237
Illumina
ILMN
$31B
$458K 0.09%
3,877
– –
PH icon
238
Parker-Hannifin
PH
$121B
$455K 0.09%
3,430
– –
ROP icon
239
Roper Technologies
ROP
$38.5B
$455K 0.09%
2,623
+56
+2% +$10K
TROW icon
240
T. Rowe Price
TROW
$25.6B
$454K 0.09%
6,362
– –
WEC icon
241
WEC Energy
WEC
$35.8B
$454K 0.09%
8,170
+152
+2% +$8.72K
HIG icon
242
Hartford Financial Services
HIG
$39.2B
$453K 0.09%
10,021
– –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$452K 0.09%
3,597
– –
APTV icon
244
Aptiv
APTV
$12.3B
$450K 0.09%
7,046
– –
TSN icon
245
Tyson Foods
TSN
$21.4B
$450K 0.09%
7,698
– –
AMP icon
246
Ameriprise Financial
AMP
$48.1B
$449K 0.09%
4,269
– –
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.49B
$449K 0.09%
15,943
– –
RF icon
248
Regions Financial
RF
$26.3B
$447K 0.09%
32,831
– –
TAP icon
249
Molson Coors Class B
TAP
$7.79B
$445K 0.09%
4,827
– –
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$122B
$443K 0.09%
6,336
– –
8 9
10
11 12

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.