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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
+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
AME icon
351
Ametek
AME
$53.6B
$312K 0.06%
6,172
+171
+3% +$9.02K
IVZ icon
352
Invesco
IVZ
$13.6B
$312K 0.06%
10,895
+271
+3% +$8.47K
CMS icon
353
CMS Energy
CMS
$20.9B
$310K 0.06%
7,416
+240
+3% +$10.4K
DOV icon
354
Dover
DOV
$25.5B
$310K 0.06%
5,109
+185
+4% +$11.8K
GPN icon
355
Global Payments
GPN
$23.3B
$309K 0.06%
4,099
+185
+5% +$14.5K
BALL icon
356
Ball Corp
BALL
$16.3B
$308K 0.06%
8,858
+458
+5% +$17.1K
CNC icon
357
Centene
CNC
$33.1B
$302K 0.06%
9,060
+320
+4% +$10.7K
IQV icon
358
IQVIA
IQV
$44.5B
$297K 0.06%
3,939
+96
+2% +$7.49K
ALB icon
359
Albemarle
ALB
$13.3B
$296K 0.06%
3,000
+150
+5% +$14.6K
EMN icon
360
Eastman Chemical
EMN
$7.55B
$296K 0.06%
3,914
+104
+3% +$8.18K
TIF
361
DELISTED
Tiffany & Co.
TIF
$296K 0.06%
3,319
+124
+4% +$10.6K
CMA
362
DELISTED
Comerica
CMA
$295K 0.06%
4,604
+195
+4% +$13.6K
DHI icon
363
D.R. Horton
DHI
$39.6B
$294K 0.06%
9,448
+574
+6% +$17.8K
TDG icon
364
TransDigm Group
TDG
$60B
$293K 0.06%
1,423
+72
+5% +$17.2K
NTAP icon
365
NetApp
NTAP
$37.4B
$291K 0.06%
7,432
-4
-0.1% -$158
OKE icon
366
Oneok
OKE
$59.1B
$291K 0.06%
5,614
+309
+6% +$17K
ACGL icon
367
Arch Capital
ACGL
$33.2B
$290K 0.06%
9,816
+471
+5% +$14.4K
HLT icon
368
Hilton Worldwide
HLT
$69.5B
$289K 0.06%
5,279
+155
+3% +$9K
TPR icon
369
Tapestry
TPR
$23.6B
$289K 0.06%
7,477
+462
+7% +$17.4K
MAA icon
370
Mid-America Apartment Communities
MAA
$14.5B
$288K 0.06%
3,028
+89
+3% +$8.8K
AMD icon
371
Advanced Micro Devices
AMD
$848B
$286K 0.06%
+21,011
New +$267K
BBWI icon
372
Bath & Body Works
BBWI
$3.42B
$285K 0.06%
8,019
+289
+4% +$13K
CPB icon
373
Campbell Soup
CPB
$6.45B
$285K 0.06%
5,331
+240
+5% +$14.5K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.05%
2,533
-172
-6% -$22.3K
CINF icon
375
Cincinnati Financial
CINF
$26.5B
$282K 0.05%
4,174
+230
+6% +$16.7K
13 14
15
16 17

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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.