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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.6B
$3.41M 0.09%
53,147
+800
+2% +$49.8K
KEY icon
252
KeyCorp
KEY
$23.8B
$3.4M 0.09%
180,762
+5,500
+3% +$99.5K
NWL icon
253
Newell Brands
NWL
$2.21B
$3.4M 0.09%
79,717
+1,400
+2% +$68.5K
MCHP icon
254
Microchip Technology
MCHP
$38.8B
$3.39M 0.09%
75,612
+5,800
+8% +$243K
DLTR icon
255
Dollar Tree
DLTR
$24.8B
$3.39M 0.09%
39,018
+700
+2% +$53.4K
RCL icon
256
Royal Caribbean
RCL
$86.5B
$3.37M 0.09%
28,406
+600
+2% +$70.2K
INCY icon
257
Incyte
INCY
$25.8B
$3.36M 0.09%
28,751
+1,100
+4% +$139K
TSN icon
258
Tyson Foods
TSN
$21.5B
$3.35M 0.09%
47,531
+900
+2% +$57.5K
HIG icon
259
Hartford Financial Services
HIG
$39.9B
$3.33M 0.09%
60,100
– –
GEN icon
260
Gen Digital
GEN
$16.5B
$3.3M 0.09%
100,670
– –
NEM icon
261
Newmont
NEM
$96.2B
$3.3M 0.09%
87,921
+1,700
+2% +$61.7K
NTRS icon
262
Northern Trust
NTRS
$21.8B
$3.3M 0.09%
35,877
– –
NOW icon
263
ServiceNow
NOW
$120B
$3.3M 0.09%
140,255
+5,500
+4% +$122K
WTW icon
264
Willis Towers Watson
WTW
$29.8B
$3.24M 0.09%
21,033
– –
WEC icon
265
WEC Energy
WEC
$36.3B
$3.24M 0.09%
51,657
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$3.22M 0.08%
24,455
+400
+2% +$48.1K
RHT
267
DELISTED
Red Hat Inc
RHT
$3.21M 0.08%
28,980
– –
ORLY icon
268
O'Reilly Automotive
ORLY
$75.1B
$3.2M 0.08%
223,170
– –
PAYX icon
269
Paychex
PAYX
$43.4B
$3.16M 0.08%
52,714
– –
DTE icon
270
DTE Energy
DTE
$29.9B
$3.15M 0.08%
34,500
– –
FCX icon
271
Freeport-McMoran
FCX
$86.2B
$3.15M 0.08%
224,271
+600
+0.3% +$8.43K
MGA icon
272
Magna International
MGA
$18.8B
$3.14M 0.08%
58,986
– –
ES icon
273
Eversource Energy
ES
$28.1B
$3.14M 0.08%
51,916
– –
CFG icon
274
Citizens Financial Group
CFG
$30.1B
$3.13M 0.08%
82,634
– –
BXP icon
275
Boston Properties
BXP
$11.6B
$3.12M 0.08%
25,381
+400
+2% +$48.4K
9 10
11
12 13

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AT
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UM
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RFC
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FCAS
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NMO
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.