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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
LH icon
301
Labcorp
LH
$26.3B
$368K 0.07%
3,198
+142
+5% +$16.8K
NBL
302
DELISTED
Noble Energy, Inc.
NBL
$368K 0.07%
11,460
+448
+4% +$16.6K
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$368K 0.07%
9,532
+284
+3% +$12.2K
DOC icon
304
Healthpeak Properties
DOC
$13.9B
$365K 0.07%
12,470
+497
+4% +$15.3K
COR icon
305
Cencora
COR
$61.7B
$364K 0.07%
4,402
-524
-11% -$46.1K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$364K 0.07%
6,734
+172
+3% +$10.1K
HBAN icon
307
Huntington Bancshares
HBAN
$33.8B
$362K 0.07%
28,930
+1,317
+5% +$18K
NOW icon
308
ServiceNow
NOW
$147B
$362K 0.07%
22,135
+1,265
+6% +$22.1K
FRC
309
DELISTED
First Republic Bank
FRC
$361K 0.07%
4,113
+230
+6% +$21.6K
FTI icon
310
TechnipFMC
FTI
$29.4B
$359K 0.07%
15,882
+8,240
+108% +$203K
DISH
311
DELISTED
DISH Network Corp.
DISH
$359K 0.07%
6,043
+182
+3% +$11.3K
XRAY icon
312
Dentsply Sirona
XRAY
$1.96B
$358K 0.07%
6,135
– –
MHK icon
313
Mohawk Industries
MHK
$8.74B
$357K 0.07%
1,663
+49
+3% +$10.8K
DELL icon
314
Dell
DELL
$346B
$356K 0.07%
21,187
+624
+3% +$10.9K
CPAY icon
315
Corpay
CPAY
$26.8B
$350K 0.07%
2,475
+103
+4% +$16.1K
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$348K 0.07%
11,713
+618
+6% +$18.6K
BBY icon
317
Best Buy
BBY
$19.6B
$346K 0.07%
7,538
+175
+2% +$7.82K
IDXX icon
318
Idexx Laboratories
IDXX
$40.2B
$346K 0.07%
2,391
+128
+6% +$17.6K
AWK icon
319
American Water Works
AWK
$27.4B
$345K 0.07%
4,747
+216
+5% +$16K
LHX icon
320
L3Harris
LHX
$46.5B
$345K 0.07%
3,314
+165
+5% +$17.6K
HST icon
321
Host Hotels & Resorts
HST
$15.2B
$344K 0.07%
19,731
+726
+4% +$13.3K
HES
322
DELISTED
Hess
HES
$343K 0.07%
7,600
+294
+4% +$15.6K
GPC icon
323
Genuine Parts
GPC
$18.1B
$341K 0.07%
3,945
+110
+3% +$10.6K
HSIC icon
324
Henry Schein
HSIC
$9.75B
$341K 0.07%
5,475
+110
+2% +$7.15K
MKL icon
325
Markel Group
MKL
$22.2B
$340K 0.07%
373
+20
+6% +$18.9K
11 12
13
14 15

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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.