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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 | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining
B
$60.9B
| $345K | 0.08% |
+28,869
| New | +$336K |
|
277
Stanley Black & Decker
SWK
$14.5B
| $345K | 0.08% |
+3,742
| New | +$363K |
|
278
Realty Income
O
$61.1B
| $342K | 0.08% |
+6,438
| New | +$358K |
|
|
STJ
279
DELISTED
St Jude Medical
STJ
| $342K | 0.08% |
+7,085
| New | +$386K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $341K | 0.08% |
+10,119
| New | +$361K |
|
281
Essex Property Trust
ESS
$19.1B
| $340K | 0.08% |
+1,655
| New | +$363K |
|
282
Franklin Resources
BEN
$16.8B
| $339K | 0.08% |
+9,887
| New | +$350K |
|
|
SNDK
283
DELISTED
SANDISK CORP
SNDK
| $338K | 0.08% |
+5,066
| New | +$365K |
|
284
Willis Towers Watson
WTW
$29.8B
| $337K | 0.08% |
+3,236
| New | +$373K |
|
285
Parker-Hannifin
PH
$120B
| $334K | 0.08% |
+3,430
| New | +$345K |
|
286
J.M. Smucker
SJM
$13.5B
| $334K | 0.08% |
+2,933
| New | +$370K |
|
287
Healthpeak Properties
DOC
$15.5B
| $332K | 0.08% |
+12,760
| New | +$383K |
|
288
Rockwell Automation
ROK
$51.1B
| $332K | 0.08% |
+3,323
| New | +$337K |
|
289
Under Armour
UAA
$3.01B
| $332K | 0.08% |
+8,981
| New | +$352K |
|
290
FirstEnergy
FE
$28.4B
| $330K | 0.08% |
+10,468
| New | +$352K |
|
291
Nucor
NUE
$58.3B
| $329K | 0.08% |
+7,920
| New | +$322K |
|
292
Genuine Parts
GPC
$17.9B
| $328K | 0.08% |
+3,757
| New | +$333K |
|
|
BCR
293
DELISTED
CR Bard Inc.
BCR
| $327K | 0.08% |
+1,839
| New | +$347K |
|
294
Dentsply Sirona
XRAY
$2.84B
| $326K | 0.08% |
+6,036
| New | +$356K |
|
295
Chipotle Mexican Grill
CMG
$43.9B
| $323K | 0.08% |
+39,100
| New | +$372K |
|
|
HES
296
DELISTED
Hess
HES
| $323K | 0.08% |
+6,995
| New | +$309K |
|
297
Skyworks Solutions
SWKS
$9.21B
| $323K | 0.08% |
+4,727
| New | +$321K |
|
298
Marriott International
MAR
$100B
| $321K | 0.07% |
+5,135
| New | +$336K |
|
299
Rogers Communications
RCI
$18.8B
| $317K | 0.07% |
+8,972
| New | +$325K |
|
300
Northern Trust
NTRS
$21.8B
| $314K | 0.07% |
+5,482
| New | +$344K |
|
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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.