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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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
301
SBA Communications
SBAC
$19.8B
$361K 0.07%
3,217
+52
+2% +$5.88K
FE icon
302
FirstEnergy
FE
$28.4B
$360K 0.07%
10,886
+183
+2% +$6.22K
LLTC
303
DELISTED
Linear Technology Corp
LLTC
$360K 0.07%
6,080
– –
HSY icon
304
Hershey
HSY
$37.3B
$357K 0.07%
3,738
– –
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$357K 0.07%
7,705
– –
NOV icon
306
NOV
NOV
$6.84B
$349K 0.07%
9,511
– –
ETR icon
307
Entergy
ETR
$50.3B
$348K 0.07%
9,068
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$348K 0.07%
6,410
– –
BEN icon
309
Franklin Resources
BEN
$16.8B
$346K 0.07%
9,732
– –
TMUS icon
310
T-Mobile US
TMUS
$195B
$345K 0.07%
7,376
+140
+2% +$6.43K
BALL icon
311
Ball Corp
BALL
$17.5B
$344K 0.07%
8,400
– –
HSIC icon
312
Henry Schein
HSIC
$9.78B
$343K 0.07%
5,365
+94
+2% +$6.24K
MRO
313
DELISTED
Marathon Oil Corporation
MRO
$343K 0.07%
21,712
+1,111
+5% +$16.5K
MCHP icon
314
Microchip Technology
MCHP
$38.8B
$342K 0.07%
11,012
+254
+2% +$7.39K
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$340K 0.07%
+9,058
New +$324K
AWK icon
316
American Water Works
AWK
$27B
$339K 0.07%
4,531
+64
+1% +$5K
PRGO icon
317
Perrigo
PRGO
$1.44B
$339K 0.07%
3,670
– –
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
$339K 0.07%
4,993
+82
+2% +$5.58K
AA icon
319
Alcoa
AA
$11.3B
$337K 0.07%
13,823
– –
CFG icon
320
Citizens Financial Group
CFG
$30.1B
$335K 0.07%
13,559
+225
+2% +$5.17K
KEY icon
321
KeyCorp
KEY
$23.8B
$335K 0.07%
27,514
+6,677
+32% +$79.9K
GWW icon
322
W.W. Grainger
GWW
$64.2B
$333K 0.07%
1,481
– –
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$333K 0.07%
8,752
– –
IVZ icon
324
Invesco
IVZ
$12.4B
$332K 0.07%
10,624
– –
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$332K 0.07%
14,393
+292
+2% +$5.5K
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.