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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 | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$6.72B
| $212K | 0.05% |
+7,556
| New | +$211K |
|
427
Pentair
PNR
$10.6B
| $212K | 0.05% |
+6,644
| New | +$215K |
|
|
CPGX
428
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $212K | 0.05% |
+9,642
| New | +$187K |
|
429
Celanese
CE
$4.82B
| $211K | 0.05% |
+3,666
| New | +$227K |
|
430
Delta Air Lines
DAL
$56.7B
| $211K | 0.05% |
+4,928
| New | +$230K |
|
431
Liberty Global Class A
LBTYA
$3.59B
| $211K | 0.05% |
+7,171
| New | +$226K |
|
432
Annaly Capital Management
NLY
$17.3B
| $211K | 0.05% |
+5,872
| New | +$230K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.05% |
+14,507
| New | +$254K |
|
434
L3Harris
LHX
$55.4B
| $210K | 0.05% |
+3,074
| New | +$246K |
|
435
MGM Resorts International
MGM
$11.7B
| $210K | 0.05% |
+11,163
| New | +$221K |
|
436
SL Green Realty
SLG
$3.83B
| $210K | 0.05% |
+2,553
| New | +$233K |
|
437
Mettler-Toledo International
MTD
$28.1B
| $208K | 0.05% |
+686
| New | +$221K |
|
|
SEE
438
DELISTED
Sealed Air
SEE
| $208K | 0.05% |
+4,934
| New | +$216K |
|
439
Acuity Brands
AYI
$9.99B
| $207K | 0.05% |
+1,079
| New | +$223K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.05% |
+1,991
| New | +$232K |
|
|
SCG
441
DELISTED
Scana
SCG
| $207K | 0.05% |
+3,364
| New | +$217K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $206K | 0.05% |
+3,195
| New | +$214K |
|
|
IPG
443
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.05% |
+10,170
| New | +$220K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $205K | 0.05% |
+2,735
| New | +$213K |
|
445
Ball Corp
BALL
$17.5B
| $204K | 0.05% |
+6,506
| New | +$222K |
|
446
Signet Jewelers
SIG
$3.84B
| $204K | 0.05% |
+1,874
| New | +$213K |
|
447
ServiceNow
NOW
$120B
| $203K | 0.05% |
+18,875
| New | +$239K |
|
448
KeyCorp
KEY
$23.8B
| $202K | 0.05% |
+20,837
| New | +$233K |
|
449
Expeditors International
EXPD
$22.3B
| $201K | 0.05% |
+4,687
| New | +$215K |
|
450
Kohl's
KSS
$2.16B
| $201K | 0.05% |
+4,903
| New | +$230K |
|
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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.