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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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $230K | 0.05% |
+3,050
| New | +$262K |
|
|
CTRA
402
DELISTED
Coterra Energy
CTRA
| $228K | 0.05% |
+11,447
| New | +$230K |
|
403
Autoliv
ALV
$9.14B
| $227K | 0.05% |
+3,029
| New | +$240K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.05% |
+7,046
| New | +$236K |
|
405
Regions Financial
RF
$26.4B
| $226K | 0.05% |
+32,831
| New | +$264K |
|
406
Seagate
STX
$174B
| $226K | 0.05% |
+7,484
| New | +$241K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $226K | 0.05% |
+5,569
| New | +$268K |
|
408
Best Buy
BBY
$19B
| $224K | 0.05% |
+7,868
| New | +$238K |
|
409
D.R. Horton
DHI
$41.2B
| $224K | 0.05% |
+8,454
| New | +$232K |
|
410
Quest Diagnostics
DGX
$26B
| $223K | 0.05% |
+3,557
| New | +$239K |
|
411
EQT Corp
EQT
$32.9B
| $223K | 0.05% |
+6,938
| New | +$222K |
|
412
Xerox
XRX
$345M
| $223K | 0.05% |
+8,641
| New | +$223K |
|
413
Cincinnati Financial
CINF
$27.8B
| $222K | 0.05% |
+3,863
| New | +$235K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $222K | 0.05% |
+7,202
| New | +$235K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $222K | 0.05% |
+8,202
| New | +$235K |
|
416
Pembina Pipeline
PBA
$29.3B
| $221K | 0.05% |
+9,273
| New | +$216K |
|
417
UDR
UDR
$12.8B
| $220K | 0.05% |
+6,493
| New | +$232K |
|
418
Dover
DOV
$26.7B
| $219K | 0.05% |
+4,800
| New | +$233K |
|
419
Akamai
AKAM
$15.6B
| $216K | 0.05% |
+4,426
| New | +$225K |
|
420
Harley-Davidson
HOG
$2.61B
| $216K | 0.05% |
+4,795
| New | +$209K |
|
421
Imperial Oil
IMO
$62.3B
| $216K | 0.05% |
+7,351
| New | +$230K |
|
422
Microchip Technology
MCHP
$38.8B
| $215K | 0.05% |
+10,152
| New | +$226K |
|
423
Western Union
WU
$2.53B
| $215K | 0.05% |
+12,673
| New | +$228K |
|
424
Lincoln National
LNC
$7.92B
| $214K | 0.05% |
+6,219
| New | +$243K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $213K | 0.05% |
+3,650
| New | +$234K |
|
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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.