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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
+4.4%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
401
F5
FFIV
$22.1B
$241K 0.05%
1,759
– –
SNA icon
402
Snap-on
SNA
$21.2B
$240K 0.05%
1,476
– –
SCG
403
DELISTED
Scana
SCG
$240K 0.05%
3,449
– –
ALV icon
404
Autoliv
ALV
$9.09B
$239K 0.05%
3,090
– –
BF.B icon
405
Brown-Forman Class B
BF.B
$13.2B
$239K 0.05%
8,763
– –
CTAS icon
406
Cintas
CTAS
$82.8B
$239K 0.05%
8,740
– –
LEA icon
407
Lear
LEA
$7.33B
$239K 0.05%
1,901
– –
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$239K 0.05%
8,201
– –
CA
409
DELISTED
CA, Inc.
CA
$238K 0.05%
7,896
– –
JNPR
410
DELISTED
Juniper Networks
JNPR
$237K 0.05%
8,857
– –
UDR icon
411
UDR
UDR
$12.3B
$237K 0.05%
6,847
– –
ETFC
412
DELISTED
E*Trade Financial Corporation
ETFC
$236K 0.05%
7,194
– –
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
$236K 0.05%
4,480
– –
EXPD icon
414
Expeditors International
EXPD
$21.8B
$235K 0.05%
4,687
– –
EXR icon
415
Extra Space Storage
EXR
$31.3B
$235K 0.05%
3,209
– –
MOS icon
416
The Mosaic Company
MOS
$7.24B
$235K 0.05%
8,460
– –
TIF
417
DELISTED
Tiffany & Co.
TIF
$235K 0.05%
3,195
– –
CNC icon
418
Centene
CNC
$30.1B
$234K 0.05%
8,740
– –
ALB icon
419
Albemarle
ALB
$13.9B
$233K 0.05%
2,850
– –
TPR icon
420
Tapestry
TPR
$30.8B
$233K 0.05%
7,015
– –
FL
421
DELISTED
Foot Locker
FL
$232K 0.05%
3,452
– –
DAL icon
422
Delta Air Lines
DAL
$58.3B
$230K 0.05%
4,928
– –
DHI icon
423
D.R. Horton
DHI
$40.7B
$230K 0.05%
8,874
– –
KSS icon
424
Kohl's
KSS
$2.21B
$230K 0.05%
4,903
– –
PNR icon
425
Pentair
PNR
$10.6B
$230K 0.05%
6,449
– –
15 16
17
18 19

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TG
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MGIA
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AA
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.