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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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
451
Alliant Energy
LNT
$18.6B
$221K 0.04%
5,765
– –
XRX icon
452
Xerox
XRX
$345M
$220K 0.04%
8,254
– –
FFIV icon
453
F5
FFIV
$22B
$219K 0.04%
1,759
– –
NFX
454
DELISTED
Newfield Exploration
NFX
$218K 0.04%
5,006
– –
AES icon
455
AES
AES
$10.6B
$217K 0.04%
16,921
– –
SIRI icon
456
SiriusXM
SIRI
$11B
$217K 0.04%
5,210
– –
BRX icon
457
Brixmor Property Group
BRX
$9.72B
$216K 0.04%
7,775
+2,466
+46% +$68.6K
GT icon
458
Goodyear
GT
$2.09B
$216K 0.04%
6,676
– –
UNM icon
459
Unum
UNM
$13.4B
$216K 0.04%
6,113
– –
ALLY icon
460
Ally Financial
ALLY
$13.1B
$215K 0.04%
11,067
+323
+3% +$6K
CPRI icon
461
Capri Holdings
CPRI
$1.82B
$215K 0.04%
4,599
– –
KSS icon
462
Kohl's
KSS
$2.16B
$215K 0.04%
4,903
– –
CBRE icon
463
CBRE Group
CBRE
$43.3B
$214K 0.04%
7,641
– –
PNW icon
464
Pinnacle West Capital
PNW
$12.4B
$214K 0.04%
2,820
– –
JNPR
465
DELISTED
Juniper Networks
JNPR
$213K 0.04%
8,857
+283
+3% +$6.55K
BG icon
466
Bunge Global
BG
$20.9B
$211K 0.04%
3,564
– –
CMA
467
DELISTED
Comerica
CMA
$209K 0.04%
4,409
– –
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$209K 0.04%
7,194
– –
Y
469
DELISTED
Alleghany Corp
Y
$208K 0.04%
396
– –
ANSS
470
DELISTED
Ansys
ANSS
$207K 0.04%
2,234
– –
EG icon
471
Everest Group
EG
$15.6B
$207K 0.04%
1,088
– –
MOS icon
472
The Mosaic Company
MOS
$7.19B
$207K 0.04%
8,460
– –
RAD
473
DELISTED
Rite Aid Corporation
RAD
$207K 0.04%
1,344
+36
+3% +$5.37K
BR icon
474
Broadridge
BR
$18.4B
$204K 0.04%
3,002
– –
CCK icon
475
Crown Holdings
CCK
$13B
$203K 0.04%
3,554
+100
+3% +$5.36K
17 18
19
20 21

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.