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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
FRT icon
376
Federal Realty Investment Trust
FRT
$10.9B
$280K 0.06%
1,817
+57
+3% +$9.21K
UHS icon
377
Universal Health Services
UHS
$10.2B
$280K 0.06%
2,273
– –
HRL icon
378
Hormel Foods
HRL
$14.2B
$279K 0.06%
7,363
– –
CPB icon
379
Campbell Soup
CPB
$6.85B
$278K 0.06%
5,091
– –
KLAC icon
380
KLA
KLAC
$222B
$278K 0.06%
39,910
+870
+2% +$6.26K
PNR icon
381
Pentair
PNR
$10.6B
$278K 0.06%
6,449
– –
MLM icon
382
Martin Marietta Materials
MLM
$34.2B
$277K 0.06%
1,544
– –
WDAY icon
383
Workday
WDAY
$41.5B
$277K 0.06%
3,024
+195
+7% +$16.3K
AAP icon
384
Advance Auto Parts
AAP
$3.53B
$276K 0.06%
1,852
– –
LKQ icon
385
LKQ Corp
LKQ
$6.72B
$274K 0.05%
7,736
– –
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$274K 0.05%
11,095
– –
OKE icon
387
Oneok
OKE
$56.7B
$273K 0.05%
5,305
– –
SLG icon
388
SL Green Realty
SLG
$3.83B
$273K 0.05%
2,611
– –
HBAN icon
389
Huntington Bancshares
HBAN
$34B
$272K 0.05%
27,613
+7,713
+39% +$73.4K
NLY icon
390
Annaly Capital Management
NLY
$17.3B
$272K 0.05%
6,481
+609
+10% +$26.4K
DHI icon
391
D.R. Horton
DHI
$41.2B
$268K 0.05%
8,874
– –
DELL icon
392
Dell
DELL
$239B
$267K 0.05%
+19,869
New +$270K
BF.B icon
393
Brown-Forman Class B
BF.B
$13.5B
$266K 0.05%
8,763
– –
NTAP icon
394
NetApp
NTAP
$34B
$266K 0.05%
7,436
– –
KMX icon
395
CarMax
KMX
$8.39B
$264K 0.05%
4,945
– –
WU icon
396
Western Union
WU
$2.53B
$264K 0.05%
12,673
– –
CA
397
DELISTED
CA, Inc.
CA
$261K 0.05%
7,896
– –
MAT icon
398
Mattel
MAT
$4.47B
$260K 0.05%
8,590
– –
MAC icon
399
Macerich
MAC
$7.4B
$259K 0.05%
3,203
– –
EMN icon
400
Eastman Chemical
EMN
$7.69B
$258K 0.05%
3,810
+126
+3% +$8.46K
14 15
16
17 18

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UM
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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.