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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
NOW icon
326
ServiceNow
NOW
$120B
$330K 0.07%
20,870
+560
+3% +$8.26K
WCN
327
Waste Connections
WCN
$43.6B
$330K 0.07%
6,633
– –
WAT icon
328
Waters Corp
WAT
$37.3B
$329K 0.07%
2,075
+36
+2% +$5.57K
MKL icon
329
Markel Group
MKL
$25.2B
$328K 0.07%
353
– –
VRSK icon
330
Verisk Analytics
VRSK
$27.7B
$328K 0.07%
4,034
– –
RCL icon
331
Royal Caribbean
RCL
$86.5B
$327K 0.07%
4,360
– –
FCX icon
332
Freeport-McMoran
FCX
$86.2B
$326K 0.06%
30,044
– –
RF icon
333
Regions Financial
RF
$26.4B
$324K 0.06%
32,831
– –
MHK icon
334
Mohawk Industries
MHK
$6.91B
$323K 0.06%
1,614
+27
+2% +$5.55K
EQT icon
335
EQT Corp
EQT
$32.9B
$322K 0.06%
8,134
+193
+2% +$7.63K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$322K 0.06%
2,395
– –
BFH icon
337
Bread Financial
BFH
$4.32B
$321K 0.06%
1,876
– –
CMG icon
338
Chipotle Mexican Grill
CMG
$43.9B
$321K 0.06%
37,950
– –
HLT icon
339
Hilton Worldwide
HLT
$72.4B
$320K 0.06%
4,651
+76
+2% +$5.36K
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$316K 0.06%
6,604
+114
+2% +$5.63K
WHR icon
341
Whirlpool
WHR
$2.49B
$315K 0.06%
1,943
– –
WRK
342
DELISTED
WestRock Company
WRK
$315K 0.06%
6,489
– –
IQV icon
343
IQVIA
IQV
$40.7B
$312K 0.06%
3,844
+1,563
+69% +$118K
DISH
344
DELISTED
DISH Network Corp.
DISH
$312K 0.06%
5,703
– –
KIM icon
345
Kimco Realty
KIM
$17.5B
$311K 0.06%
10,757
+306
+3% +$9.32K
RSG icon
346
Republic Services
RSG
$67.4B
$311K 0.06%
6,170
+118
+2% +$6.05K
CTRA
347
DELISTED
Coterra Energy
CTRA
$307K 0.06%
11,911
+464
+4% +$11.6K
DGX icon
348
Quest Diagnostics
DGX
$26B
$307K 0.06%
3,626
– –
MSI icon
349
Motorola Solutions
MSI
$72.1B
$307K 0.06%
4,028
+87
+2% +$6.35K
FAST icon
350
Fastenal
FAST
$54.8B
$305K 0.06%
29,156
– –
12 13
14
15 16

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UM
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RFC
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FCAS
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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.