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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 Healthcare 15.36%
2 Technology 15.34%
3 Financials 14.53%
4 Communication Services 10.45%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$22.3B
$302K 0.06%
7,335
+137
+2% +$5.63K
AEE icon
352
Ameren
AEE
$28.6B
$301K 0.06%
6,130
– –
CMS icon
353
CMS Energy
CMS
$20.7B
$301K 0.06%
7,176
+154
+2% +$6.72K
GPN icon
354
Global Payments
GPN
$23.6B
$300K 0.06%
3,914
– –
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
$300K 0.06%
1,991
– –
CINF icon
356
Cincinnati Financial
CINF
$26.3B
$297K 0.06%
3,944
– –
MGM icon
357
MGM Resorts International
MGM
$9.93B
$297K 0.06%
11,416
– –
HST icon
358
Host Hotels & Resorts
HST
$15.1B
$296K 0.06%
19,005
– –
STX icon
359
Seagate
STX
$175B
$295K 0.06%
7,651
+167
+2% +$5.42K
AYI icon
360
Acuity Brands
AYI
$8.98B
$293K 0.06%
1,106
– –
CNC icon
361
Centene
CNC
$33.1B
$293K 0.06%
8,740
+226
+3% +$7.85K
DOV icon
362
Dover
DOV
$25.5B
$293K 0.06%
4,924
+124
+3% +$7.18K
MKC icon
363
McCormick & Company Non-Voting
MKC
$13.5B
$293K 0.06%
5,862
– –
IFF icon
364
International Flavors & Fragrances
IFF
$21.5B
$292K 0.06%
2,039
– –
MAS icon
365
Masco
MAS
$13.6B
$292K 0.06%
8,523
– –
M icon
366
Macy's
M
$5.72B
$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
$46.5B
$288K 0.06%
3,149
– –
MTD icon
370
Mettler-Toledo International
MTD
$26.6B
$288K 0.06%
686
– –
AME icon
371
Ametek
AME
$53.8B
$287K 0.06%
6,001
– –
LNC icon
372
Lincoln National
LNC
$8.32B
$286K 0.06%
6,087
– –
DVA icon
373
DaVita
DVA
$12.2B
$282K 0.06%
4,272
– –
BBY icon
374
Best Buy
BBY
$19.6B
$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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WHG
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DWM
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EIG
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BHCM
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MGIA
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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 Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology 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.