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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
TPR icon
401
Tapestry
TPR
$30.3B
$256K 0.05%
7,015
– –
VER
402
DELISTED
VEREIT, Inc.
VER
$256K 0.05%
4,932
+589
+14% +$30.7K
EXR icon
403
Extra Space Storage
EXR
$32.3B
$255K 0.05%
3,209
+73
+2% +$6.16K
IDXX icon
404
Idexx Laboratories
IDXX
$44.9B
$255K 0.05%
2,263
– –
KSU
405
DELISTED
Kansas City Southern
KSU
$255K 0.05%
2,735
– –
CHRW icon
406
C.H. Robinson
CHRW
$20.5B
$253K 0.05%
3,589
– –
XL
407
DELISTED
XL Group Ltd.
XL
$252K 0.05%
7,491
– –
HOLX
408
DELISTED
Hologic
HOLX
$251K 0.05%
6,453
– –
CE icon
409
Celanese
CE
$4.82B
$250K 0.05%
3,752
+86
+2% +$5.62K
SCG
410
DELISTED
Scana
SCG
$250K 0.05%
3,449
– –
COTY icon
411
Coty
COTY
$2.4B
$248K 0.05%
+10,534
New +$278K
ACGL icon
412
Arch Capital
ACGL
$36.5B
$247K 0.05%
9,345
– –
HBI
413
DELISTED
Hanesbrands
HBI
$247K 0.05%
9,792
– –
CTAS icon
414
Cintas
CTAS
$86.6B
$246K 0.05%
8,740
– –
LBTYA icon
415
Liberty Global Class A
LBTYA
$3.59B
$246K 0.05%
7,199
– –
UDR icon
416
UDR
UDR
$12.9B
$246K 0.05%
6,847
+188
+3% +$6.85K
ALB icon
417
Albemarle
ALB
$13.4B
$244K 0.05%
2,850
– –
HOG icon
418
Harley-Davidson
HOG
$2.61B
$244K 0.05%
4,649
– –
WWAV
419
DELISTED
The WhiteWave Foods Company
WWAV
$244K 0.05%
4,480
– –
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.05%
2,789
– –
ANDV
421
DELISTED
Andeavor
ANDV
$243K 0.05%
3,050
– –
INGR icon
422
Ingredion
INGR
$6.42B
$242K 0.05%
1,818
– –
CNP icon
423
CenterPoint Energy
CNP
$28.3B
$241K 0.05%
10,383
– –
EXPD icon
424
Expeditors International
EXPD
$22.3B
$241K 0.05%
4,687
– –
DRE
425
DELISTED
Duke Realty Corp.
DRE
$240K 0.05%
8,787
– –
15 16
17
18 19

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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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.