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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$172B
| $404K | 0.09% |
+7,773
| New | +$415K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.09% |
+12,738
| New | +$459K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $400K | 0.09% |
+8,664
| New | +$419K |
|
254
Fidelity National Information Services
FIS
$24.2B
| $393K | 0.09% |
+7,072
| New | +$424K |
|
255
Amphenol
APH
$185B
| $389K | 0.09% |
+30,644
| New | +$398K |
|
256
Molson Coors Class B
TAP
$8.02B
| $388K | 0.09% |
+4,602
| New | +$411K |
|
257
Lumen
LUMN
$6.43B
| $385K | 0.09% |
+13,720
| New | +$385K |
|
258
Magna International
MGA
$18.8B
| $385K | 0.09% |
+10,173
| New | +$379K |
|
259
Paychex
PAYX
$43.4B
| $382K | 0.09% |
+8,056
| New | +$406K |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $381K | 0.09% |
+12,829
| New | +$421K |
|
261
Moody's
MCO
$83.7B
| $379K | 0.09% |
+4,467
| New | +$401K |
|
262
Charter Communications
CHTR
$17.3B
| $375K | 0.09% |
+2,110
| New | +$379K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $372K | 0.09% |
+14,265
| New | +$392K |
|
264
Cencora
COR
$62B
| $371K | 0.09% |
+4,882
| New | +$435K |
|
265
Keurig Dr Pepper
KDP
$42.8B
| $371K | 0.09% |
+4,730
| New | +$432K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | 0.09% |
+4,926
| New | +$366K |
|
267
Ameriprise Financial
AMP
$47.8B
| $359K | 0.08% |
+4,351
| New | +$390K |
|
268
Trane Technologies
TT
$98.8B
| $358K | 0.08% |
+6,575
| New | +$359K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $358K | 0.08% |
+7,696
| New | +$419K |
|
270
Clorox
CLX
$12B
| $357K | 0.08% |
+3,226
| New | +$410K |
|
271
DTE Energy
DTE
$29.9B
| $354K | 0.08% |
+5,225
| New | +$377K |
|
272
International Paper
IP
$22.6B
| $354K | 0.08% |
+10,385
| New | +$362K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $352K | 0.08% |
+7,590
| New | +$375K |
|
274
Vornado Realty Trust
VNO
$7.65B
| $348K | 0.08% |
+5,200
| New | +$377K |
|
275
M&T Bank
MTB
$36.3B
| $347K | 0.08% |
+3,567
| New | +$387K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.