We are live on ! Find out more
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
EG icon
426
Everest Group
EG
$14.6B
$238K 0.05%
1,088
– –
FNF icon
427
Fidelity National Financial
FNF
$11.7B
$238K 0.05%
9,401
+420
+5% +$10.7K
JNPR
428
DELISTED
Juniper Networks
JNPR
$238K 0.05%
9,129
+272
+3% +$7.59K
PRGO icon
429
Perrigo
PRGO
$1.88B
$237K 0.05%
3,824
+154
+4% +$11.7K
LNG icon
430
Cheniere Energy
LNG
$56B
$236K 0.05%
5,338
+279
+6% +$12.9K
Y
431
DELISTED
Alleghany Corp
Y
$236K 0.05%
411
+15
+4% +$9.36K
WFM
432
DELISTED
Whole Foods Market Inc
WFM
$236K 0.05%
8,492
+291
+4% +$8.76K
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
$235K 0.05%
7,194
– –
EXR icon
434
Extra Space Storage
EXR
$29B
$234K 0.05%
3,359
+150
+5% +$11.3K
FBIN icon
435
Fortune Brands Innovations
FBIN
$4.77B
$234K 0.05%
4,815
+178
+4% +$8.73K
GT icon
436
Goodyear
GT
$1.51B
$234K 0.05%
6,962
+286
+4% +$9.71K
WYNN icon
437
Wynn Resorts
WYNN
$8.93B
$233K 0.05%
2,171
+99
+5% +$9.87K
FMC icon
438
FMC
FMC
$1.41B
$232K 0.04%
4,115
+163
+4% +$8.43K
DRE
439
DELISTED
Duke Realty Corp.
DRE
$232K 0.04%
9,459
+672
+8% +$17.3K
ANSS
440
DELISTED
Ansys
ANSS
$231K 0.04%
2,308
+74
+3% +$7.41K
KIM icon
441
Kimco Realty
KIM
$15.4B
$231K 0.04%
11,177
+420
+4% +$10.1K
LBRDK
442
DELISTED
Liberty Broadband Class C
LBRDK
$231K 0.04%
2,856
+114
+4% +$9.51K
PNW icon
443
Pinnacle West Capital
PNW
$11.5B
$231K 0.04%
2,968
+148
+5% +$11.8K
KSU
444
DELISTED
Kansas City Southern
KSU
$230K 0.04%
2,869
+74
+3% +$6.34K
FANG icon
445
Diamondback Energy
FANG
$59.2B
$229K 0.04%
2,362
-260
-10% -$26.8K
FFIV icon
446
F5
FFIV
$24.4B
$229K 0.04%
1,718
-41
-2% -$5.85K
HII icon
447
Huntington Ingalls Industries
HII
$11B
$227K 0.04%
1,211
– –
FLEX icon
448
Flex
FLEX
$39.9B
$226K 0.04%
19,110
+482
+3% +$5.77K
M icon
449
Macy's
M
$5.77B
$226K 0.04%
8,153
+297
+4% +$9.18K
ALV icon
450
Autoliv
ALV
$8.51B
$225K 0.04%
3,266
+176
+6% +$13.6K
16 17
18
19 20

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.