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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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
TRGP icon
426
Targa Resources
TRGP
$57.6B
$229K 0.05%
+4,313
New +$218K
UHS icon
427
Universal Health Services
UHS
$9.88B
$229K 0.05%
2,273
– –
CBRE icon
428
CBRE Group
CBRE
$43.8B
$228K 0.05%
7,641
– –
IFF icon
429
International Flavors & Fragrances
IFF
$20.3B
$228K 0.05%
2,039
– –
Y
430
DELISTED
Alleghany Corp
Y
$228K 0.05%
396
– –
IPG
431
DELISTED
Interpublic Group of Companies
IPG
$226K 0.05%
10,170
– –
WP
432
DELISTED
Worldpay, Inc.
WP
$226K 0.05%
4,007
– –
LKQ icon
433
LKQ Corp
LKQ
$5.76B
$225K 0.05%
7,736
– –
KSU
434
DELISTED
Kansas City Southern
KSU
$225K 0.05%
2,795
+60
+2% +$5.29K
MAT icon
435
Mattel
MAT
$4.42B
$224K 0.05%
8,590
– –
EG icon
436
Everest Group
EG
$14.9B
$223K 0.05%
1,088
– –
URI icon
437
United Rentals
URI
$66.5B
$223K 0.05%
2,230
-133
-6% -$12.1K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$222K 0.05%
14,393
– –
DRE
439
DELISTED
Duke Realty Corp.
DRE
$221K 0.05%
8,787
– –
AJG icon
440
Arthur J. Gallagher & Co
AJG
$65.9B
$220K 0.04%
4,472
– –
COTY icon
441
Coty
COTY
$2.37B
$217K 0.04%
12,497
+1,963
+19% +$40.6K
SEE
442
DELISTED
Sealed Air
SEE
$217K 0.04%
5,053
– –
SNPS icon
443
Synopsys
SNPS
$71.3B
$216K 0.04%
3,864
– –
INGR icon
444
Ingredion
INGR
$6.33B
$215K 0.04%
1,818
– –
MAC icon
445
Macerich
MAC
$7.22B
$215K 0.04%
3,203
– –
ARE icon
446
Alexandria Real Estate Equities
ARE
$9.15B
$213K 0.04%
2,018
+164
+9% +$17.6K
DRI icon
447
Darden Restaurants
DRI
$23.7B
$212K 0.04%
3,078
– –
JBHT icon
448
JB Hunt Transport Services
JBHT
$25.3B
$212K 0.04%
2,305
– –
HII icon
449
Huntington Ingalls Industries
HII
$12.6B
$211K 0.04%
+1,211
New +$206K
RJF icon
450
Raymond James Financial
RJF
$33.6B
$211K 0.04%
4,817
– –
16 17
18
19 20

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UM
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RFC
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FCAS
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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.