We are live on ! Find out more
MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$98.8B
$448K 0.09%
6,599
+110
+2% +$7.33K
WTW icon
252
Willis Towers Watson
WTW
$29.8B
$448K 0.09%
3,371
+55
+2% +$6.85K
VTRS icon
253
Viatris
VTRS
$20.8B
$444K 0.09%
11,653
+1,058
+10% +$47K
BBWI icon
254
Bath & Body Works
BBWI
$3.97B
$442K 0.09%
7,730
– –
O icon
255
Realty Income
O
$61.1B
$442K 0.09%
6,810
+282
+4% +$18.6K
VNO icon
256
Vornado Realty Trust
VNO
$7.65B
$441K 0.09%
5,387
+83
+2% +$6.88K
ES icon
257
Eversource Energy
ES
$28.1B
$437K 0.09%
8,057
– –
KDP icon
258
Keurig Dr Pepper
KDP
$42.8B
$432K 0.09%
4,730
– –
DTE icon
259
DTE Energy
DTE
$29.9B
$431K 0.09%
5,404
+77
+1% +$6.27K
PH icon
260
Parker-Hannifin
PH
$120B
$431K 0.09%
3,430
– –
HIG icon
261
Hartford Financial Services
HIG
$39.9B
$429K 0.09%
10,021
– –
AMP icon
262
Ameriprise Financial
AMP
$47.8B
$426K 0.08%
4,269
– –
MTB icon
263
M&T Bank
MTB
$36.3B
$426K 0.08%
3,668
+51
+1% +$5.93K
TROW icon
264
T. Rowe Price
TROW
$25.5B
$423K 0.08%
6,362
+87
+1% +$6.06K
BCR
265
DELISTED
CR Bard Inc.
BCR
$418K 0.08%
1,863
– –
WDC icon
266
Western Digital
WDC
$159B
$417K 0.08%
9,434
– –
SJM icon
267
J.M. Smucker
SJM
$13.5B
$416K 0.08%
3,068
+45
+1% +$6.61K
CLX icon
268
Clorox
CLX
$12B
$415K 0.08%
3,315
+45
+1% +$5.89K
CPAY icon
269
Corpay
CPAY
$25.7B
$412K 0.08%
2,372
+32
+1% +$5.13K
EFX icon
270
Equifax
EFX
$22B
$411K 0.08%
3,051
+52
+2% +$6.89K
FITB
271
Fifth Third Bancorp
FITB
$51.3B
$410K 0.08%
20,054
– –
INCY icon
272
Incyte
INCY
$25.8B
$408K 0.08%
4,328
+72
+2% +$6.07K
ROK icon
273
Rockwell Automation
ROK
$51.1B
$407K 0.08%
3,323
– –
GGP
274
DELISTED
GGP Inc.
GGP
$406K 0.08%
14,715
+224
+2% +$6.68K
NUE icon
275
Nucor
NUE
$58.3B
$403K 0.08%
8,149
+117
+1% +$5.95K
9 10
11
12 13

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.