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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$2.4M 0.06%
12,754
– –
AGU
327
DELISTED
Agrium
AGU
$2.4M 0.06%
22,432
– –
CE icon
328
Celanese
CE
$4.82B
$2.39M 0.06%
22,940
– –
CAG icon
329
Conagra Brands
CAG
$7.42B
$2.38M 0.06%
70,657
– –
VTRS icon
330
Viatris
VTRS
$20.8B
$2.36M 0.06%
75,242
+1,400
+2% +$47.5K
WRK
331
DELISTED
WestRock Company
WRK
$2.35M 0.06%
41,521
– –
GPN icon
332
Global Payments
GPN
$24.1B
$2.35M 0.06%
24,758
– –
DHI icon
333
D.R. Horton
DHI
$41.2B
$2.35M 0.06%
58,879
+1,300
+2% +$47.4K
DOV icon
334
Dover
DOV
$26.7B
$2.35M 0.06%
31,848
+619
+2% +$43K
IVZ icon
335
Invesco
IVZ
$12.4B
$2.35M 0.06%
67,087
+1,400
+2% +$47.8K
QSR icon
336
Restaurant Brands International
QSR
$26.2B
$2.35M 0.06%
36,874
+700
+2% +$43.3K
ALGN icon
337
Align Technology
ALGN
$12.9B
$2.35M 0.06%
12,591
+300
+2% +$51.4K
AWK icon
338
American Water Works
AWK
$27B
$2.34M 0.06%
28,927
– –
WAT icon
339
Waters Corp
WAT
$37.3B
$2.33M 0.06%
13,006
– –
GPC icon
340
Genuine Parts
GPC
$17.9B
$2.33M 0.06%
24,387
– –
CPAY icon
341
Corpay
CPAY
$25.7B
$2.33M 0.06%
15,035
+100
+0.7% +$14.7K
PBA icon
342
Pembina Pipeline
PBA
$29.3B
$2.32M 0.06%
66,166
+1,500
+2% +$50K
KMX icon
343
CarMax
KMX
$8.39B
$2.31M 0.06%
30,464
– –
FNV icon
344
Franco-Nevada
FNV
$41.3B
$2.31M 0.06%
29,840
+900
+3% +$69.1K
AEE icon
345
Ameren
AEE
$30.4B
$2.28M 0.06%
39,391
– –
WDAY icon
346
Workday
WDAY
$41.5B
$2.28M 0.06%
21,594
+1,300
+6% +$134K
BALL icon
347
Ball Corp
BALL
$17.5B
$2.27M 0.06%
55,021
+1,100
+2% +$45.1K
MSI icon
348
Motorola Solutions
MSI
$72.1B
$2.27M 0.06%
26,746
– –
FE icon
349
FirstEnergy
FE
$28.4B
$2.25M 0.06%
73,131
+1,700
+2% +$53.5K
NOV icon
350
NOV
NOV
$6.84B
$2.25M 0.06%
62,957
+1,500
+2% +$49K
12 13
14
15 16

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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.