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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
CDNS icon
451
Cadence Design Systems
CDNS
$75.4B
$225K 0.04%
7,667
– –
LNT icon
452
Alliant Energy
LNT
$17.1B
$225K 0.04%
6,067
+302
+5% +$11.6K
XYL icon
453
Xylem
XYL
$25.1B
$225K 0.04%
4,784
+286
+6% +$13.9K
AMG icon
454
Affiliated Managers Group
AMG
$9B
$224K 0.04%
1,462
+67
+5% +$10.6K
AYI icon
455
Acuity Brands
AYI
$8.98B
$224K 0.04%
1,176
+70
+6% +$14.8K
LKQ icon
456
LKQ Corp
LKQ
$5.92B
$224K 0.04%
8,201
+465
+6% +$14.5K
TNL icon
457
Travel + Leisure Co
TNL
$4.01B
$224K 0.04%
6,295
– –
TSCO icon
458
Tractor Supply
TSCO
$17.2B
$224K 0.04%
17,340
+510
+3% +$7.42K
IRM icon
459
Iron Mountain
IRM
$33.4B
$223K 0.04%
6,675
+327
+5% +$11.6K
ALKS icon
460
Alkermes
ALKS
$7.72B
$222K 0.04%
4,053
+224
+6% +$12.7K
IT icon
461
Gartner
IT
$12.4B
$222K 0.04%
2,203
+145
+7% +$14.9K
SCG
462
DELISTED
Scana
SCG
$221K 0.04%
3,621
+172
+5% +$11.9K
TSS
463
DELISTED
Total System Services, Inc.
TSS
$221K 0.04%
4,412
+176
+4% +$9.39K
ARE icon
464
Alexandria Real Estate Equities
ARE
$9.11B
$219K 0.04%
2,118
+100
+5% +$11.3K
BWA icon
465
BorgWarner
BWA
$12.7B
$219K 0.04%
6,371
– –
COTY icon
466
Coty
COTY
$2.33B
$219K 0.04%
12,938
+441
+4% +$8.34K
DPZ icon
467
Domino's
DPZ
$10.3B
$219K 0.04%
1,271
– –
QRVO icon
468
Qorvo
QRVO
$10.4B
$219K 0.04%
3,422
+155
+5% +$9.96K
LBTYA icon
469
Liberty Global Class A
LBTYA
$3.58B
$218K 0.04%
6,501
– –
MAT icon
470
Mattel
MAT
$3.83B
$218K 0.04%
9,122
+532
+6% +$14.2K
GL icon
471
Globe Life
GL
$13.3B
$217K 0.04%
3,006
+96
+3% +$7.29K
INGR icon
472
Ingredion
INGR
$6.25B
$217K 0.04%
1,931
+113
+6% +$13.8K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$15.6B
$217K 0.04%
1,601
+44
+3% +$5.73K
CIT
474
DELISTED
CIT Group Inc.
CIT
$216K 0.04%
5,389
+311
+6% +$13.2K
MSCI icon
475
MSCI
MSCI
$39.6B
$215K 0.04%
2,371
– –
17 18
19
20 21

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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.