We are live on ! Find out more
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
DGX icon
326
Quest Diagnostics
DGX
$27.3B
$339K 0.07%
3,697
+71
+2% +$6.77K
ETR icon
327
Entergy
ETR
$49.1B
$339K 0.07%
9,554
+486
+5% +$17.8K
FE icon
328
FirstEnergy
FE
$26.3B
$338K 0.07%
11,354
+468
+4% +$14.4K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$334K 0.06%
22,594
+882
+4% +$14.5K
STX icon
330
Seagate
STX
$180B
$333K 0.06%
7,766
+115
+2% +$5.1K
GGP
331
DELISTED
GGP Inc.
GGP
$333K 0.06%
15,355
+640
+4% +$15.7K
L icon
332
Loews
L
$22.2B
$332K 0.06%
7,585
+250
+3% +$11.7K
AEE icon
333
Ameren
AEE
$28.6B
$330K 0.06%
6,471
+341
+6% +$18.3K
GWW icon
334
W.W. Grainger
GWW
$60B
$328K 0.06%
1,509
+28
+2% +$6.89K
MLM icon
335
Martin Marietta Materials
MLM
$35.9B
$328K 0.06%
1,608
+64
+4% +$14.1K
WRK
336
DELISTED
WestRock Company
WRK
$326K 0.06%
6,697
+208
+3% +$11K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$324K 0.06%
4,159
-834
-17% -$65K
BFH icon
338
Bread Financial
BFH
$4.2B
$323K 0.06%
1,737
-139
-7% -$26.3K
CHD icon
339
Church & Dwight Co
CHD
$22.7B
$322K 0.06%
6,897
+293
+4% +$14K
CMG icon
340
Chipotle Mexican Grill
CMG
$43.5B
$322K 0.06%
38,700
+750
+2% +$6.19K
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$322K 0.06%
4,242
+87
+2% +$7.14K
CE icon
342
Celanese
CE
$5.22B
$321K 0.06%
3,819
+67
+2% +$5.85K
MSI icon
343
Motorola Solutions
MSI
$77B
$321K 0.06%
3,983
+99
+3% +$8.09K
WHR icon
344
Whirlpool
WHR
$2.2B
$321K 0.06%
2,003
+60
+3% +$10.7K
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.06%
2,062
+71
+4% +$11.5K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$318K 0.06%
7,555
+320
+4% +$14K
LUMN icon
347
Lumen
LUMN
$7.08B
$317K 0.06%
14,399
+402
+3% +$9.81K
WAT icon
348
Waters Corp
WAT
$41.5B
$314K 0.06%
2,149
+74
+4% +$11.1K
MGM icon
349
MGM Resorts International
MGM
$9.74B
$313K 0.06%
12,233
-621
-5% -$17.2K
MTD icon
350
Mettler-Toledo International
MTD
$27.7B
$313K 0.06%
700
+14
+2% +$6.4K
12 13
14
15 16

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.