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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
301
Keurig Dr Pepper
KDP
$42.8B
$2.68M 0.07%
30,342
+600
+2% +$54.4K
K
302
DELISTED
Kellanova
K
$2.67M 0.07%
45,530
– –
BMRN icon
303
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.67M 0.07%
28,631
– –
LHX icon
304
L3Harris
LHX
$55.4B
$2.66M 0.07%
20,201
– –
MTD icon
305
Mettler-Toledo International
MTD
$28.1B
$2.64M 0.07%
4,220
– –
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
$2.62M 0.07%
136,349
– –
BBY icon
307
Best Buy
BBY
$19B
$2.61M 0.07%
45,868
– –
HSY icon
308
Hershey
HSY
$37.3B
$2.6M 0.07%
23,856
– –
DELL icon
309
Dell
DELL
$239B
$2.6M 0.07%
120,035
-4,988
-4% -$96.1K
ANDV
310
DELISTED
Andeavor
ANDV
$2.59M 0.07%
25,106
+500
+2% +$49.2K
VMC icon
311
Vulcan Materials
VMC
$36.8B
$2.58M 0.07%
21,559
+100
+0.5% +$12K
O icon
312
Realty Income
O
$61.1B
$2.58M 0.07%
46,495
+2,477
+6% +$138K
RSG icon
313
Republic Services
RSG
$67.4B
$2.57M 0.07%
38,960
– –
MHK icon
314
Mohawk Industries
MHK
$6.91B
$2.54M 0.07%
10,268
– –
TAP icon
315
Molson Coors Class B
TAP
$8.02B
$2.54M 0.07%
31,111
+500
+2% +$44K
AME icon
316
Ametek
AME
$53.9B
$2.51M 0.07%
38,007
+700
+2% +$44.3K
LH icon
317
Labcorp
LH
$25.2B
$2.51M 0.07%
19,354
– –
ALB icon
318
Albemarle
ALB
$13.4B
$2.49M 0.07%
18,273
– –
HBAN icon
319
Huntington Bancshares
HBAN
$34B
$2.46M 0.06%
176,262
– –
FTS icon
320
Fortis
FTS
$29.3B
$2.46M 0.06%
68,651
+3,500
+5% +$126K
BEN icon
321
Franklin Resources
BEN
$16.8B
$2.45M 0.06%
55,068
– –
MKL icon
322
Markel Group
MKL
$25.2B
$2.45M 0.06%
2,290
– –
BKR icon
323
Baker Hughes
BKR
$58.3B
$2.44M 0.06%
+66,634
New +$2.37M
MGM icon
324
MGM Resorts International
MGM
$11.7B
$2.44M 0.06%
74,850
+300
+0.4% +$9.65K
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$2.41M 0.06%
58,042
– –
11 12
13
14 15

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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.