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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
NLY icon
376
Annaly Capital Management
NLY
$16B
$282K 0.05%
6,793
+312
+5% +$13.3K
CNP icon
377
CenterPoint Energy
CNP
$25.2B
$281K 0.05%
10,912
+529
+5% +$14.1K
KMX icon
378
CarMax
KMX
$8.34B
$281K 0.05%
5,076
+131
+3% +$8.51K
HAS icon
379
Hasbro
HAS
$12.6B
$280K 0.05%
2,995
+142
+5% +$13.2K
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.5B
$279K 0.05%
6,110
+248
+4% +$12K
MAS icon
381
Masco
MAS
$13.5B
$278K 0.05%
8,756
+233
+3% +$7.79K
UHS icon
382
Universal Health Services
UHS
$10.7B
$278K 0.05%
2,391
+118
+5% +$13.9K
CTRA
383
DELISTED
Coterra Energy
CTRA
$277K 0.05%
12,405
+494
+4% +$11.2K
BG icon
384
Bunge Global
BG
$22.5B
$276K 0.05%
3,719
+155
+4% +$11.6K
CHRW icon
385
C.H. Robinson
CHRW
$17.9B
$273K 0.05%
3,777
+188
+5% +$14.4K
AAP icon
386
Advance Auto Parts
AAP
$2.53B
$272K 0.05%
1,964
+61
+3% +$9.8K
SNPS icon
387
Synopsys
SNPS
$72.5B
$272K 0.05%
4,036
+172
+4% +$11.5K
DVA icon
388
DaVita
DVA
$12.4B
$271K 0.05%
4,272
– –
TRGP icon
389
Targa Resources
TRGP
$61.1B
$271K 0.05%
4,833
+520
+12% +$30.2K
PNR icon
390
Pentair
PNR
$9.01B
$270K 0.05%
6,855
+406
+6% +$16.2K
SLG icon
391
SL Green Realty
SLG
$3.67B
$269K 0.05%
2,791
+180
+7% +$19K
UNM icon
392
Unum
UNM
$15B
$268K 0.05%
6,113
– –
HOLX
393
DELISTED
Hologic
HOLX
$266K 0.05%
6,678
+225
+3% +$9.17K
CTAS icon
394
Cintas
CTAS
$79.8B
$265K 0.05%
8,956
+216
+2% +$6.39K
CBRE icon
395
CBRE Group
CBRE
$40.1B
$263K 0.05%
8,095
+454
+6% +$15.2K
HOG icon
396
Harley-Davidson
HOG
$2.79B
$263K 0.05%
4,649
– –
EQT icon
397
EQT Corp
EQT
$31.5B
$262K 0.05%
8,437
+303
+4% +$10.1K
IFF icon
398
International Flavors & Fragrances
IFF
$21.5B
$262K 0.05%
2,118
+79
+4% +$9.7K
URI icon
399
United Rentals
URI
$62.6B
$261K 0.05%
2,230
– –
LEN icon
400
Lennar Class A
LEN
$18.9B
$260K 0.05%
5,702
+763
+15% +$34.6K
14 15
16
17 18

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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.