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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
+4.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 16.52%
2 Technology 15.3%
3 Healthcare 14.36%
4 Communication Services 10.18%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
251
Dollar Tree
DLTR
$21.2B
$442K 0.09%
6,038
– –
NEM icon
252
Newmont
NEM
$131B
$439K 0.09%
13,599
– –
VFC icon
253
VF Corp
VFC
$5B
$436K 0.09%
9,150
– –
HES
254
DELISTED
Hess
HES
$431K 0.09%
7,306
– –
VNO icon
255
Vornado Realty Trust
VNO
$6.45B
$431K 0.09%
5,387
– –
DTE icon
256
DTE Energy
DTE
$27.1B
$430K 0.09%
5,404
– –
MNST icon
257
Monster Beverage
MNST
$87.4B
$427K 0.09%
40,596
– –
ROK icon
258
Rockwell Automation
ROK
$46.3B
$423K 0.09%
3,323
– –
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
$423K 0.09%
7,911
+206
+3% +$10.9K
ES icon
260
Eversource Energy
ES
$25.3B
$422K 0.09%
8,057
– –
VTRS icon
261
Viatris
VTRS
$19.1B
$421K 0.09%
11,653
– –
SWK icon
262
Stanley Black & Decker
SWK
$13.4B
$418K 0.09%
3,848
– –
EL icon
263
Estee Lauder
EL
$34.8B
$414K 0.08%
5,705
– –
INCY icon
264
Incyte
INCY
$24.7B
$411K 0.08%
4,328
– –
LRCX icon
265
Lam Research
LRCX
$339B
$410K 0.08%
40,910
– –
FCX icon
266
Freeport-McMoran
FCX
$99.6B
$408K 0.08%
32,664
+2,620
+9% +$33.5K
FTV icon
267
Fortive
FTV
$17B
$408K 0.08%
12,723
+267
+2% +$8.83K
KDP icon
268
Keurig Dr Pepper
KDP
$42.9B
$407K 0.08%
4,730
– –
PFG icon
269
Principal Financial Group
PFG
$25.3B
$407K 0.08%
7,423
– –
VMC icon
270
Vulcan Materials
VMC
$32.3B
$405K 0.08%
3,414
– –
TMUS icon
271
T-Mobile US
TMUS
$194B
$402K 0.08%
7,376
– –
MCO icon
272
Moody's
MCO
$80.9B
$399K 0.08%
4,467
– –
CAG icon
273
Conagra Brands
CAG
$7.21B
$398K 0.08%
10,627
-3,029
-22% -$113K
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$397K 0.08%
11,012
– –
BCR
275
DELISTED
CR Bard Inc.
BCR
$397K 0.08%
1,863
– –
9 10
11
12 13

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PFSRSONJ
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WHG
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DWM
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EIG
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BHCM
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MGIA
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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 17% of assets, up from 15% 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.