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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.7B
| $262K | 0.06% |
+6,490
| New | +$283K |
|
352
Freeport-McMoran
FCX
$86.2B
| $262K | 0.06% |
+28,885
| New | +$203K |
|
353
Motorola Solutions
MSI
$72.1B
| $262K | 0.06% |
+3,941
| New | +$267K |
|
354
Mohawk Industries
MHK
$6.91B
| $261K | 0.06% |
+1,557
| New | +$271K |
|
355
NOV
NOV
$6.84B
| $260K | 0.06% |
+9,511
| New | +$291K |
|
356
Kimco Realty
KIM
$17.5B
| $259K | 0.06% |
+10,238
| New | +$276K |
|
357
Campbell Soup
CPB
$6.85B
| $258K | 0.06% |
+4,617
| New | +$271K |
|
358
Newell Brands
NWL
$2.21B
| $258K | 0.06% |
+6,636
| New | +$260K |
|
359
Labcorp
LH
$25.2B
| $257K | 0.06% |
+2,916
| New | +$280K |
|
360
TransDigm Group
TDG
$70.7B
| $257K | 0.06% |
+1,327
| New | +$290K |
|
361
Ulta Beauty
ULTA
$21.8B
| $257K | 0.06% |
+1,512
| New | +$263K |
|
362
CMS Energy
CMS
$23.3B
| $256K | 0.06% |
+6,876
| New | +$269K |
|
363
Advance Auto Parts
AAP
$3.53B
| $255K | 0.06% |
+1,814
| New | +$273K |
|
|
AGU
364
DELISTED
Agrium
AGU
| $255K | 0.06% |
+3,280
| New | +$283K |
|
365
Principal Financial Group
PFG
$24.3B
| $253K | 0.06% |
+7,304
| New | +$281K |
|
366
Republic Services
RSG
$67.4B
| $253K | 0.06% |
+6,052
| New | +$275K |
|
367
Corpay
CPAY
$25.7B
| $253K | 0.06% |
+1,939
| New | +$252K |
|
368
McCormick & Company Non-Voting
MKC
$14B
| $251K | 0.06% |
+5,748
| New | +$258K |
|
369
KLA
KLAC
$222B
| $249K | 0.06% |
+39,040
| New | +$263K |
|
370
Universal Health Services
UHS
$10.2B
| $249K | 0.06% |
+2,273
| New | +$256K |
|
371
Williams Companies
WMB
$85.8B
| $249K | 0.06% |
+17,649
| New | +$303K |
|
372
Brown-Forman Class B
BF.B
$13.5B
| $248K | 0.06% |
+8,972
| New | +$277K |
|
373
Mattel
MAT
$4.47B
| $248K | 0.06% |
+8,391
| New | +$255K |
|
374
Micron Technology
MU
$835B
| $247K | 0.06% |
+26,848
| New | +$300K |
|
|
QVCGA
375
DELISTED
QVC Group Inc Series A
QVCGA
| $246K | 0.06% |
+228
| New | +$278K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.