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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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $244K | 0.06% |
+9,792
| New | +$280K |
|
377
Hilton Worldwide
HLT
$72.4B
| $242K | 0.06% |
+4,078
| New | +$242K |
|
378
Loews
L
$24.5B
| $242K | 0.06% |
+7,198
| New | +$265K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $242K | 0.06% |
+7,491
| New | +$266K |
|
380
Tapestry
TPR
$30.3B
| $241K | 0.06% |
+6,855
| New | +$248K |
|
381
Western Digital
WDC
$159B
| $241K | 0.06% |
+7,684
| New | +$275K |
|
382
Citizens Financial Group
CFG
$30.1B
| $240K | 0.06% |
+13,075
| New | +$277K |
|
383
Coca-Cola Europacific Partners
CCEP
$49.1B
| $238K | 0.06% |
+5,341
| New | +$257K |
|
384
T-Mobile US
TMUS
$195B
| $238K | 0.06% |
+7,067
| New | +$267K |
|
385
Cenovus Energy
CVE
$54.2B
| $237K | 0.06% |
+20,649
| New | +$247K |
|
386
Extra Space Storage
EXR
$32.3B
| $237K | 0.06% |
+2,892
| New | +$251K |
|
387
Franco-Nevada
FNV
$41.3B
| $236K | 0.05% |
+4,368
| New | +$234K |
|
388
Waters Corp
WAT
$37.3B
| $236K | 0.05% |
+2,039
| New | +$254K |
|
389
Federal Realty Investment Trust
FRT
$10.9B
| $235K | 0.05% |
+1,713
| New | +$256K |
|
390
Masco
MAS
$14.3B
| $235K | 0.05% |
+8,523
| New | +$235K |
|
391
C.H. Robinson
CHRW
$20.5B
| $234K | 0.05% |
+3,589
| New | +$246K |
|
392
Eastman Chemical
EMN
$7.69B
| $234K | 0.05% |
+3,684
| New | +$241K |
|
393
CGI
GIB
$15.4B
| $234K | 0.05% |
+5,553
| New | +$232K |
|
|
SRCL
394
DELISTED
Stericycle Inc
SRCL
| $233K | 0.05% |
+2,102
| New | +$245K |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $233K | 0.05% |
+8,528
| New | +$267K |
|
396
Macerich
MAC
$7.4B
| $232K | 0.05% |
+3,335
| New | +$261K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $232K | 0.05% |
+5,941
| New | +$251K |
|
398
CarMax
KMX
$8.39B
| $231K | 0.05% |
+5,155
| New | +$243K |
|
399
Centene
CNC
$30.5B
| $230K | 0.05% |
+8,514
| New | +$254K |
|
400
Capri Holdings
CPRI
$1.82B
| $230K | 0.05% |
+4,599
| New | +$227K |
|
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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.