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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
VRSK icon
326
Verisk Analytics
VRSK
$26.1B
$320K 0.07%
4,155
+121
+3% +$9.92K
TDG icon
327
TransDigm Group
TDG
$69.9B
$319K 0.07%
1,351
– –
CPAY icon
328
Corpay
CPAY
$25.5B
$318K 0.06%
2,372
– –
DGX icon
329
Quest Diagnostics
DGX
$25.9B
$316K 0.06%
3,626
– –
ETR icon
330
Entergy
ETR
$50.4B
$316K 0.06%
9,068
– –
LUMN icon
331
Lumen
LUMN
$6.76B
$316K 0.06%
13,997
– –
SBAC icon
332
SBA Communications
SBAC
$19.3B
$315K 0.06%
3,217
– –
WRK
333
DELISTED
WestRock Company
WRK
$312K 0.06%
6,489
– –
AWK icon
334
American Water Works
AWK
$27.2B
$311K 0.06%
4,531
– –
IVZ icon
335
Invesco
IVZ
$13B
$306K 0.06%
10,624
– –
LHX icon
336
L3Harris
LHX
$50.7B
$306K 0.06%
3,149
– –
MHK icon
337
Mohawk Industries
MHK
$7.29B
$306K 0.06%
1,614
– –
AAP icon
338
Advance Auto Parts
AAP
$3.39B
$305K 0.06%
1,903
+51
+3% +$8.02K
AEE icon
339
Ameren
AEE
$30.1B
$305K 0.06%
6,130
– –
MSI icon
340
Motorola Solutions
MSI
$71.5B
$305K 0.06%
3,884
-144
-4% -$11.3K
RHT
341
DELISTED
Red Hat Inc
RHT
$305K 0.06%
4,614
– –
HSIC icon
342
Henry Schein
HSIC
$9.7B
$303K 0.06%
5,365
– –
MKL icon
343
Markel Group
MKL
$23.4B
$303K 0.06%
353
– –
KMX icon
344
CarMax
KMX
$8.33B
$302K 0.06%
4,945
– –
DELL icon
345
Dell
DELL
$262B
$301K 0.06%
20,563
+694
+3% +$9.95K
BALL icon
346
Ball Corp
BALL
$17.4B
$299K 0.06%
8,400
– –
BBY icon
347
Best Buy
BBY
$18.5B
$298K 0.06%
7,363
– –
KLAC icon
348
KLA
KLAC
$236B
$298K 0.06%
39,910
– –
NOW icon
349
ServiceNow
NOW
$114B
$294K 0.06%
20,870
– –
COL
350
DELISTED
Rockwell Collins
COL
$293K 0.06%
3,331
– –
12 13
14
15 16

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.