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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
L icon
351
Loews
L
$24.5B
$302K 0.06%
7,335
+137
+2% +$5.63K
AEE icon
352
Ameren
AEE
$30.4B
$301K 0.06%
6,130
– –
CMS icon
353
CMS Energy
CMS
$23B
$301K 0.06%
7,176
+154
+2% +$6.72K
GPN icon
354
Global Payments
GPN
$24.1B
$300K 0.06%
3,914
– –
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$300K 0.06%
1,991
– –
CINF icon
356
Cincinnati Financial
CINF
$27.8B
$297K 0.06%
3,944
– –
MGM icon
357
MGM Resorts International
MGM
$11.7B
$297K 0.06%
11,416
– –
HST icon
358
Host Hotels & Resorts
HST
$17.5B
$296K 0.06%
19,005
– –
STX icon
359
Seagate
STX
$173B
$295K 0.06%
7,651
+167
+2% +$5.42K
AYI icon
360
Acuity Brands
AYI
$9.99B
$293K 0.06%
1,106
– –
CNC icon
361
Centene
CNC
$30.5B
$293K 0.06%
8,740
+226
+3% +$7.85K
DOV icon
362
Dover
DOV
$26.7B
$293K 0.06%
4,924
+124
+3% +$7.18K
MKC icon
363
McCormick & Company Non-Voting
MKC
$14B
$293K 0.06%
5,862
– –
IFF icon
364
International Flavors & Fragrances
IFF
$20.3B
$292K 0.06%
2,039
– –
MAS icon
365
Masco
MAS
$14.6B
$292K 0.06%
8,523
– –
M icon
366
Macy's
M
$6.51B
$291K 0.06%
7,856
– –
FRC
367
DELISTED
First Republic Bank
FRC
$290K 0.06%
3,756
+106
+3% +$7.8K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$289K 0.06%
7,235
– –
LHX icon
369
L3Harris
LHX
$55.4B
$288K 0.06%
3,149
– –
MTD icon
370
Mettler-Toledo International
MTD
$28.1B
$288K 0.06%
686
– –
AME icon
371
Ametek
AME
$53.9B
$287K 0.06%
6,001
– –
LNC icon
372
Lincoln National
LNC
$7.92B
$286K 0.06%
6,087
– –
DVA icon
373
DaVita
DVA
$15.5B
$282K 0.06%
4,272
– –
BBY icon
374
Best Buy
BBY
$19B
$281K 0.06%
7,363
– –
COL
375
DELISTED
Rockwell Collins
COL
$281K 0.06%
3,331
– –
13 14
15
16 17

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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 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.