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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
276
Hilton Worldwide
HLT
$72.5B
$396K 0.08%
5,124
+473
+10% +$34.8K
WTW icon
277
Willis Towers Watson
WTW
$31.7B
$391K 0.08%
3,371
– –
BBWI icon
278
Bath & Body Works
BBWI
$4.02B
$390K 0.08%
7,730
– –
LNC icon
279
Lincoln National
LNC
$8.8B
$382K 0.08%
6,087
– –
DLR icon
280
Digital Realty Trust
DLR
$71.5B
$380K 0.08%
4,081
– –
CLX icon
281
Clorox
CLX
$11.7B
$377K 0.08%
3,315
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$376K 0.08%
6,562
+152
+2% +$8.17K
ESS icon
283
Essex Property Trust
ESS
$18.1B
$374K 0.08%
1,695
+40
+2% +$8.65K
SJM icon
284
J.M. Smucker
SJM
$13.1B
$372K 0.08%
3,068
– –
ULTA icon
285
Ulta Beauty
ULTA
$22.2B
$372K 0.08%
1,537
– –
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
$368K 0.08%
9,248
– –
HSY icon
287
Hershey
HSY
$35.9B
$367K 0.07%
3,738
– –
BEN icon
288
Franklin Resources
BEN
$17.2B
$365K 0.07%
9,732
– –
COR icon
289
Cencora
COR
$60.7B
$365K 0.07%
4,926
+226
+5% +$17.6K
ADSK icon
290
Autodesk
ADSK
$49.6B
$362K 0.07%
5,161
– –
A icon
291
Agilent Technologies
A
$39.2B
$360K 0.07%
8,343
– –
O icon
292
Realty Income
O
$60.1B
$360K 0.07%
6,810
– –
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$359K 0.07%
6,080
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$356K 0.07%
21,712
– –
GEN icon
295
Gen Digital
GEN
$16.3B
$355K 0.07%
15,684
– –
MGM icon
296
MGM Resorts International
MGM
$11.7B
$351K 0.07%
12,854
+1,438
+13% +$39.8K
CERN
297
DELISTED
Cerner Corp
CERN
$350K 0.07%
7,790
– –
XEC
298
DELISTED
CIMAREX ENERGY CO
XEC
$349K 0.07%
2,705
+310
+13% +$41.5K
GGP
299
DELISTED
GGP Inc.
GGP
$349K 0.07%
14,715
– –
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$11.7B
$347K 0.07%
4,421
+260
+6% +$22.4K
10 11
12
13 14

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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 16% of assets, up from 14% 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.