We are live on ! Find out more
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
DLR icon
276
Digital Realty Trust
DLR
$66.5B
$422K 0.08%
4,239
+158
+4% +$16.6K
ULTA icon
277
Ulta Beauty
ULTA
$23.3B
$421K 0.08%
1,580
+43
+3% +$11.8K
RCL icon
278
Royal Caribbean
RCL
$66.7B
$420K 0.08%
4,578
+218
+5% +$20.4K
CAG icon
279
Conagra Brands
CAG
$7.21B
$418K 0.08%
11,091
+464
+4% +$18.5K
TROW icon
280
T. Rowe Price
TROW
$22.2B
$411K 0.08%
6,450
+88
+1% +$6.24K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$410K 0.08%
4,926
+141
+3% +$11.6K
EFX icon
282
Equifax
EFX
$19.6B
$408K 0.08%
3,194
+143
+5% +$18.2K
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
$404K 0.08%
9,264
+512
+6% +$21.6K
MCHP icon
284
Microchip Technology
MCHP
$38.8B
$397K 0.08%
11,522
+510
+5% +$18K
VMC icon
285
Vulcan Materials
VMC
$32.3B
$394K 0.08%
3,501
+87
+3% +$10.6K
HSY icon
286
Hershey
HSY
$34.2B
$392K 0.08%
3,841
+103
+3% +$11K
BEN icon
287
Franklin Templeton
BEN
$16.9B
$389K 0.08%
9,882
+150
+2% +$6.22K
EXPE icon
288
Expedia Group
EXPE
$35.2B
$389K 0.08%
3,294
+161
+5% +$19.7K
RHT
289
DELISTED
Red Hat Inc
RHT
$387K 0.07%
4,790
+176
+4% +$14K
WCN
290
Waste Connections
WCN
$40.1B
$386K 0.07%
7,017
+384
+6% +$21.4K
O icon
291
Realty Income
O
$55.6B
$384K 0.07%
7,118
+308
+5% +$17.8K
SJM icon
292
J.M. Smucker
SJM
$13B
$381K 0.07%
3,105
+37
+1% +$5.03K
ESS icon
293
Essex Property Trust
ESS
$17.7B
$378K 0.07%
1,747
+52
+3% +$11.9K
NOV icon
294
NOV
NOV
$7.48B
$378K 0.07%
10,072
+297
+3% +$11.6K
BMRN icon
295
BioMarin Pharmaceuticals
BMRN
$12.5B
$376K 0.07%
4,587
+166
+4% +$14.8K
RSG icon
296
Republic Services
RSG
$68.3B
$373K 0.07%
6,347
+177
+3% +$10.6K
LNC icon
297
Lincoln National
LNC
$8.32B
$372K 0.07%
6,087
– –
SBAC icon
298
SBA Communications
SBAC
$19.4B
$372K 0.07%
3,309
+92
+3% +$10.2K
FAST icon
299
Fastenal
FAST
$56.7B
$371K 0.07%
30,832
+596
+2% +$7.47K
KLAC icon
300
KLA
KLAC
$220B
$371K 0.07%
41,780
+1,870
+5% +$16.5K
10 11
12
13 14

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.