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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
GPC icon
301
Genuine Parts
GPC
$17.2B
$347K 0.07%
3,835
– –
NOV icon
302
NOV
NOV
$6.93B
$347K 0.07%
9,775
+264
+3% +$9.62K
HBAN icon
303
Huntington Bancshares
HBAN
$34.5B
$346K 0.07%
27,613
– –
SWKS icon
304
Skyworks Solutions
SWKS
$9.4B
$343K 0.07%
4,842
– –
EFX icon
305
Equifax
EFX
$20.7B
$342K 0.07%
3,051
– –
HST icon
306
Host Hotels & Resorts
HST
$17.2B
$339K 0.07%
19,005
– –
RCL icon
307
Royal Caribbean
RCL
$86.1B
$339K 0.07%
4,360
– –
FRC
308
DELISTED
First Republic Bank
FRC
$339K 0.07%
3,883
+127
+3% +$10.4K
DOC icon
309
Healthpeak Properties
DOC
$15.2B
$337K 0.07%
11,973
-1,173
-9% -$35.8K
FAST icon
310
Fastenal
FAST
$53.5B
$337K 0.07%
30,236
+1,080
+4% +$11.8K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$337K 0.07%
4,993
– –
EXPE icon
312
Expedia Group
EXPE
$35.2B
$336K 0.07%
3,133
– –
XRAY icon
313
Dentsply Sirona
XRAY
$2.75B
$336K 0.07%
6,135
– –
MCHP icon
314
Microchip Technology
MCHP
$40.7B
$335K 0.07%
11,012
– –
WHR icon
315
Whirlpool
WHR
$2.47B
$335K 0.07%
1,943
– –
RSG icon
316
Republic Services
RSG
$65B
$334K 0.07%
6,170
– –
WCN
317
Waste Connections
WCN
$41.9B
$329K 0.07%
6,633
– –
GWW icon
318
W.W. Grainger
GWW
$64B
$326K 0.07%
1,481
– –
L icon
319
Loews
L
$23.9B
$326K 0.07%
7,335
– –
BFH icon
320
Bread Financial
BFH
$4.47B
$324K 0.07%
1,876
– –
MLM icon
321
Martin Marietta Materials
MLM
$32.4B
$324K 0.07%
1,544
– –
DISH
322
DELISTED
DISH Network Corp.
DISH
$322K 0.07%
5,861
+158
+3% +$9.02K
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
$321K 0.07%
4,785
– –
FE icon
324
FirstEnergy
FE
$28.2B
$320K 0.07%
10,886
– –
LH icon
325
Labcorp
LH
$25.9B
$320K 0.07%
3,056
– –
11 12
13
14 15

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.