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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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.05% |
+20,601
| New | +$193K |
|
|
ARG
452
DELISTED
Airgas Inc
ARG
| $201K | 0.05% |
+1,621
| New | +$228K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $200K | 0.05% |
+2,341
| New | +$206K |
|
454
International Flavors & Fragrances
IFF
$20.3B
| $199K | 0.05% |
+1,997
| New | +$223K |
|
455
Snap-on
SNA
$21.5B
| $199K | 0.05% |
+1,442
| New | +$221K |
|
456
Martin Marietta Materials
MLM
$34.2B
| $198K | 0.05% |
+1,411
| New | +$194K |
|
457
VeriSign
VRSN
$26.3B
| $197K | 0.05% |
+2,531
| New | +$207K |
|
458
Hasbro
HAS
$13.5B
| $196K | 0.05% |
+2,786
| New | +$207K |
|
459
Travel + Leisure Co
TNL
$4.76B
| $196K | 0.05% |
+6,483
| New | +$206K |
|
460
Fortune Brands Innovations
FBIN
$5.86B
| $195K | 0.05% |
+4,637
| New | +$199K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $195K | 0.05% |
+3,452
| New | +$224K |
|
462
Goodyear
GT
$2.09B
| $193K | 0.04% |
+6,676
| New | +$201K |
|
463
Norwegian Cruise Line
NCLH
$9.53B
| $193K | 0.04% |
+3,975
| New | +$191K |
|
464
Affiliated Managers Group
AMG
$9.51B
| $192K | 0.04% |
+1,345
| New | +$188K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $192K | 0.04% |
+8,574
| New | +$214K |
|
466
Lennar Class A
LEN
$20.4B
| $190K | 0.04% |
+4,700
| New | +$193K |
|
467
Arch Capital
ACGL
$35.7B
| $189K | 0.04% |
+9,102
| New | +$207K |
|
468
BorgWarner
BWA
$12.8B
| $189K | 0.04% |
+6,371
| New | +$189K |
|
469
CBRE Group
CBRE
$43.3B
| $188K | 0.04% |
+7,431
| New | +$204K |
|
470
Everest Group
EG
$15.6B
| $188K | 0.04% |
+1,088
| New | +$201K |
|
471
The Mosaic Company
MOS
$7.19B
| $188K | 0.04% |
+7,937
| New | +$207K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $187K | 0.04% |
+1,308
| New | +$206K |
|
473
Bausch Health
BHC
$1.75B
| $186K | 0.04% |
+8,070
| New | +$597K |
|
474
CenterPoint Energy
CNP
$28.3B
| $186K | 0.04% |
+10,129
| New | +$191K |
|
475
Workday
WDAY
$41.5B
| $186K | 0.04% |
+2,751
| New | +$182K |
|
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NMO
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.