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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
376
CMS Energy
CMS
$23.3B
$2.11M 0.06%
45,593
+200
+0.4% +$9.44K
MLM icon
377
Martin Marietta Materials
MLM
$34.2B
$2.11M 0.06%
10,239
– –
DGX icon
378
Quest Diagnostics
DGX
$26B
$2.09M 0.06%
22,352
– –
CTAS icon
379
Cintas
CTAS
$86.6B
$2.09M 0.05%
57,980
– –
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.09M 0.05%
42,822
– –
GGP
381
DELISTED
GGP Inc.
GGP
$2.09M 0.05%
100,570
– –
EFX icon
382
Equifax
EFX
$22B
$2.07M 0.05%
19,571
– –
CTRA
383
DELISTED
Coterra Energy
CTRA
$2.06M 0.05%
77,138
– –
MAS icon
384
Masco
MAS
$14.3B
$2.03M 0.05%
52,004
– –
WYNN icon
385
Wynn Resorts
WYNN
$10.3B
$2.02M 0.05%
13,534
+300
+2% +$40.9K
FTI icon
386
TechnipFMC
FTI
$28.6B
$2.01M 0.05%
96,712
– –
CHD icon
387
Church & Dwight Co
CHD
$23.7B
$2.01M 0.05%
41,445
– –
DISH
388
DELISTED
DISH Network Corp.
DISH
$2M 0.05%
36,831
– –
SJM icon
389
J.M. Smucker
SJM
$13.5B
$1.98M 0.05%
18,904
– –
MAA icon
390
Mid-America Apartment Communities
MAA
$16B
$1.97M 0.05%
18,434
– –
SNPS icon
391
Synopsys
SNPS
$71.6B
$1.97M 0.05%
24,455
– –
NTAP icon
392
NetApp
NTAP
$34B
$1.97M 0.05%
44,945
– –
LEA icon
393
Lear
LEA
$7.39B
$1.95M 0.05%
11,285
– –
CINF icon
394
Cincinnati Financial
CINF
$27.8B
$1.95M 0.05%
25,405
– –
FMC icon
395
FMC
FMC
$1.25B
$1.94M 0.05%
25,052
– –
CNP icon
396
CenterPoint Energy
CNP
$28.3B
$1.94M 0.05%
66,425
– –
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
$1.94M 0.05%
44,462
– –
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.05%
24,884
-500
-2% -$38.8K
UNM icon
399
Unum
UNM
$13.2B
$1.91M 0.05%
37,310
– –
PNR icon
400
Pentair
PNR
$10.6B
$1.91M 0.05%
41,741
– –
14 15
16
17 18

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UM
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.