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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
+6.49%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$26.7M
Cap. Flow
+$6.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$503K
3
PAGP icon
Plains GP Holdings
PAGP
+$464K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$443K
5
XL
XL Group Ltd.
XL
+$425K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.5M
2
MO icon
Altria Group
MO
+$3.25M
3
RAI
Reynolds American Inc
RAI
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 16.12%
3 Healthcare 14.84%
4 Communication Services 10.65%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$30.3B
$513K 0.1%
9,319
-40
-0.4% -$2.24K
NWL icon
227
Newell Brands
NWL
$2.4B
$511K 0.1%
11,579
+345
+3% +$16.4K
AMP icon
228
Ameriprise Financial
AMP
$49.4B
$508K 0.1%
4,189
-80
-2% -$9.9K
BXP icon
229
Boston Properties
BXP
$10.2B
$508K 0.1%
4,101
+112
+3% +$14.8K
OMC icon
230
Omnicom Group
OMC
$21.9B
$507K 0.1%
6,291
+205
+3% +$17.5K
EW icon
231
Edwards Lifesciences
EW
$49.4B
$502K 0.1%
17,106
+753
+5% +$23.6K
SWK icon
232
Stanley Black & Decker
SWK
$13.4B
$499K 0.1%
4,019
+171
+4% +$21.4K
ROK icon
233
Rockwell Automation
ROK
$46.3B
$498K 0.1%
3,420
+97
+3% +$14.5K
IP icon
234
International Paper
IP
$18B
$495K 0.1%
11,001
+428
+4% +$21.4K
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
$495K 0.1%
+6,604
New +$443K
DG icon
236
Dollar General
DG
$27.5B
$490K 0.09%
7,514
+150
+2% +$11K
DVN icon
237
Devon Energy
DVN
$56.5B
$490K 0.09%
12,568
+488
+4% +$21.5K
APA icon
238
APA Corp
APA
$16.6B
$486K 0.09%
10,119
+377
+4% +$21.2K
MCO icon
239
Moody's
MCO
$80.9B
$481K 0.09%
4,589
+122
+3% +$13.1K
KEY icon
240
KeyCorp
KEY
$23.2B
$479K 0.09%
28,822
+1,308
+5% +$23.9K
PAYX icon
241
Paychex
PAYX
$42.1B
$478K 0.09%
8,680
+372
+4% +$22.6K
GEN icon
242
Gen Digital
GEN
$18.7B
$477K 0.09%
16,626
+942
+6% +$26.7K
K
243
DELISTED
Kellanova
K
$477K 0.09%
7,475
+309
+4% +$21.3K
WEC icon
244
WEC Energy
WEC
$33.7B
$477K 0.09%
8,417
+247
+3% +$14.6K
FITB
245
Fifth Third Bancorp
FITB
$49.6B
$476K 0.09%
20,054
– –
NUE icon
246
Nucor
NUE
$58.7B
$474K 0.09%
8,494
+345
+4% +$21.1K
EL icon
247
Estee Lauder
EL
$34.8B
$470K 0.09%
5,928
+223
+4% +$18.4K
FTV icon
248
Fortive
FTV
$17B
$467K 0.09%
13,159
+436
+3% +$15.6K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$467K 0.09%
3,895
+298
+8% +$40.1K
ES icon
250
Eversource Energy
ES
$25.3B
$465K 0.09%
8,460
+403
+5% +$22.9K
8 9
10
11 12

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MN Services Vermogensbeheer's Q1 2017 Portfolio in Review

As of Q1 2017, MN Services Vermogensbeheer held 630 positions worth $517M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. MN Services Vermogensbeheer opened 10 new positions and exited 14, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2017 buy was Johnson Controls International: 42,186 shares worth $2.31M.
  • MN Services Vermogensbeheer added most to Apple in Q1 2017, an estimated $353K increase.
  • MN Services Vermogensbeheer's biggest Q1 2017 reduction was Xerox, cutting an estimated $72.4K.
  • MN Services Vermogensbeheer fully exited Philip Morris in Q1 2017, selling an estimated $3.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $517M portfolio in Q1 2017.
  • MN Services Vermogensbeheer opened 10 new positions and closed 14 in Q1 2017.
  • MN Services Vermogensbeheer's portfolio value rose 5.4% quarter-over-quarter to $517M.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2017, filed 24 Apr 2017.