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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
AKAM icon
401
Akamai
AKAM
$15.1B
$258K 0.05%
4,622
+99
+2% +$6.5K
PANW icon
402
Palo Alto Networks
PANW
$307B
$258K 0.05%
14,670
+888
+6% +$19.9K
WP
403
DELISTED
Worldpay, Inc.
WP
$258K 0.05%
4,296
+289
+7% +$18.4K
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
$255K 0.05%
7,015
+285
+4% +$12.1K
EXPD icon
405
Expeditors International
EXPD
$25.2B
$254K 0.05%
4,810
+123
+3% +$6.75K
REG icon
406
Regency Centers
REG
$13.6B
$254K 0.05%
4,085
+1,380
+51% +$94.6K
RMD icon
407
ResMed
RMD
$33.1B
$253K 0.05%
3,759
+194
+5% +$13.4K
WDAY icon
408
Workday
WDAY
$46B
$253K 0.05%
3,254
+230
+8% +$19.1K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$63.6B
$251K 0.05%
4,750
+278
+6% +$15.3K
HRL icon
410
Hormel Foods
HRL
$11.4B
$251K 0.05%
7,762
+399
+5% +$14.2K
FL
411
DELISTED
Foot Locker
FL
$249K 0.05%
3,554
+102
+3% +$7.36K
CA
412
DELISTED
CA, Inc.
CA
$248K 0.05%
8,357
+461
+6% +$14.8K
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
$248K 0.05%
4,727
+247
+6% +$13.6K
LEA icon
414
Lear
LEA
$6.22B
$246K 0.05%
1,856
-45
-2% -$6.38K
SNA icon
415
Snap-on
SNA
$19.4B
$244K 0.05%
1,547
+71
+5% +$12.2K
BF.B icon
416
Brown-Forman Class B
BF.B
$12B
$243K 0.05%
8,805
+42
+0.5% +$1.25K
RJF icon
417
Raymond James Financial
RJF
$32.5B
$243K 0.05%
5,112
+295
+6% +$15K
COO icon
418
Cooper Companies
COO
$10.1B
$242K 0.05%
5,180
+220
+4% +$10.5K
MOS icon
419
The Mosaic Company
MOS
$8.09B
$242K 0.05%
8,873
+413
+5% +$12.8K
UDR icon
420
UDR
UDR
$11.2B
$242K 0.05%
7,127
+280
+4% +$10K
CSC
421
DELISTED
Computer Sciences
CSC
$242K 0.05%
3,755
+120
+3% +$7.96K
DRI icon
422
Darden Restaurants
DRI
$23.7B
$241K 0.05%
3,078
– –
WU icon
423
Western Union
WU
$2.14B
$241K 0.05%
12,673
– –
FRT icon
424
Federal Realty Investment Trust
FRT
$9.9B
$239K 0.05%
1,914
+97
+5% +$13.4K
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$239K 0.05%
10,392
+222
+2% +$5.33K
15 16
17
18 19

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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.