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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
XYL icon
451
Xylem
XYL
$27.3B
$211K 0.04%
4,498
– –
BWA icon
452
BorgWarner
BWA
$13.2B
$210K 0.04%
6,371
– –
HAS icon
453
Hasbro
HAS
$13.4B
$210K 0.04%
2,853
– –
RMD icon
454
ResMed
RMD
$30.3B
$210K 0.04%
3,565
– –
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$210K 0.04%
228
– –
RAD
456
DELISTED
Rite Aid Corporation
RAD
$210K 0.04%
1,344
– –
PNW icon
457
Pinnacle West Capital
PNW
$12.3B
$209K 0.04%
2,820
– –
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.04%
2,789
– –
LNT icon
459
Alliant Energy
LNT
$18.3B
$207K 0.04%
5,765
– –
COO icon
460
Cooper Companies
COO
$14.2B
$206K 0.04%
4,960
– –
TNL icon
461
Travel + Leisure Co
TNL
$4.61B
$206K 0.04%
6,295
– –
CSC
462
DELISTED
Computer Sciences
CSC
$205K 0.04%
+3,635
New +$210K
CIT
463
DELISTED
CIT Group Inc.
CIT
$205K 0.04%
5,078
– –
GL icon
464
Globe Life
GL
$14.2B
$203K 0.04%
2,910
– –
HP icon
465
Helmerich & Payne
HP
$3.37B
$203K 0.04%
2,769
– –
ALKS icon
466
Alkermes
ALKS
$8.39B
$202K 0.04%
3,829
– –
FBIN icon
467
Fortune Brands Innovations
FBIN
$5.88B
$201K 0.04%
4,637
– –
FNF icon
468
Fidelity National Financial
FNF
$14B
$201K 0.04%
8,981
– –
ALLY icon
469
Ally Financial
ALLY
$13.2B
$200K 0.04%
11,067
– –
HBI
470
DELISTED
Hanesbrands
HBI
$200K 0.04%
9,792
– –
VOYA icon
471
Voya Financial
VOYA
$9.09B
$200K 0.04%
5,381
– –
LNG icon
472
Cheniere Energy
LNG
$54.1B
$199K 0.04%
5,059
– –
RGA icon
473
Reinsurance Group of America
RGA
$15.6B
$198K 0.04%
+1,658
New +$194K
VER
474
DELISTED
VEREIT, Inc.
VER
$198K 0.04%
4,932
– –
ARMK icon
475
Aramark
ARMK
$15.1B
$197K 0.04%
8,041
– –
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 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.