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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
NTRS icon
251
Northern Trust
NTRS
$32.7B
$464K 0.09%
5,737
+165
+3% +$14.3K
TMUS icon
252
T-Mobile US
TMUS
$194B
$464K 0.09%
7,691
+315
+4% +$19.4K
DLTR icon
253
Dollar Tree
DLTR
$21.2B
$461K 0.09%
6,288
+250
+4% +$19.2K
DTE icon
254
DTE Energy
DTE
$27.1B
$457K 0.09%
5,622
+218
+4% +$18.5K
BCR
255
DELISTED
CR Bard Inc.
BCR
$456K 0.09%
1,961
+98
+5% +$23.6K
SWKS icon
256
Skyworks Solutions
SWKS
$13.5B
$454K 0.09%
4,955
+113
+2% +$10.3K
VFC icon
257
VF Corp
VFC
$5B
$454K 0.09%
9,374
+224
+2% +$11.1K
PFG icon
258
Principal Financial Group
PFG
$25.3B
$453K 0.09%
7,672
+249
+3% +$15.2K
HIG icon
259
Hartford Financial Services
HIG
$36.8B
$450K 0.09%
10,021
– –
TAP icon
260
Molson Coors Class B
TAP
$7.32B
$450K 0.09%
5,026
+199
+4% +$19.4K
XL
261
DELISTED
XL Group Ltd.
XL
$450K 0.09%
+10,846
New +$425K
KDP icon
262
Keurig Dr Pepper
KDP
$42.9B
$449K 0.09%
4,900
+170
+4% +$15.9K
CERN
263
DELISTED
Cerner Corp
CERN
$448K 0.09%
8,149
+359
+5% +$19.4K
RF icon
264
Regions Financial
RF
$25.3B
$446K 0.09%
32,831
– –
TSN icon
265
Tyson Foods
TSN
$18.5B
$444K 0.09%
7,698
– –
VTRS icon
266
Viatris
VTRS
$19.1B
$442K 0.09%
12,130
+477
+4% +$19.2K
CFG icon
267
Citizens Financial Group
CFG
$29.6B
$438K 0.08%
13,559
– –
NEM icon
268
Newmont
NEM
$131B
$436K 0.08%
14,155
+556
+4% +$19.4K
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
$436K 0.08%
8,159
+248
+3% +$14.3K
CLX icon
270
Clorox
CLX
$10.5B
$433K 0.08%
3,433
+118
+4% +$15.3K
ADSK icon
271
Autodesk
ADSK
$47.3B
$431K 0.08%
5,326
+165
+3% +$13.8K
FCX icon
272
Freeport-McMoran
FCX
$99.6B
$431K 0.08%
34,499
+1,835
+6% +$26.4K
A icon
273
Agilent Technologies
A
$42.4B
$428K 0.08%
8,651
+308
+4% +$15.5K
VNO icon
274
Vornado Realty Trust
VNO
$6.45B
$425K 0.08%
5,611
+224
+4% +$19.1K
WTW icon
275
Willis Towers Watson
WTW
$29.9B
$424K 0.08%
3,465
+94
+3% +$12K
9 10
11
12 13

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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.