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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
+6.49%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$4.24M 0.82%
134,015
+3,255
+2% +$106K
V icon
27
Visa
V
$701B
$4.15M 0.8%
49,915
+872
+2% +$75K
PEP icon
28
PepsiCo
PEP
$196B
$4.01M 0.78%
38,331
+1,077
+3% +$116K
UNH icon
29
UnitedHealth
UNH
$382B
$3.95M 0.76%
25,730
+970
+4% +$159K
IBM icon
30
IBM
IBM
$213B
$3.93M 0.76%
25,242
+549
+2% +$92.1K
ORCL icon
31
Oracle
ORCL
$339B
$3.43M 0.66%
82,221
+2,181
+3% +$90.8K
AMGN icon
32
Amgen
AMGN
$209B
$3.05M 0.59%
19,884
+450
+2% +$74.8K
MMM icon
33
3M
MMM
$91.8B
$2.87M 0.56%
19,209
+443
+2% +$68K
MDT icon
34
Medtronic
MDT
$112B
$2.8M 0.54%
37,222
+1,150
+3% +$89.8K
SLB icon
35
SLB Ltd
SLB
$72.7B
$2.71M 0.52%
37,124
+1,112
+3% +$90.9K
MA icon
36
Mastercard
MA
$498B
$2.7M 0.52%
25,688
+581
+2% +$63.7K
MCD icon
37
McDonald's
MCD
$193B
$2.69M 0.52%
22,195
+105
+0.5% +$13.2K
ABBV icon
38
AbbVie
ABBV
$465B
$2.64M 0.51%
43,346
+1,190
+3% +$74.8K
BA icon
39
Boeing
BA
$169B
$2.59M 0.5%
15,653
+312
+2% +$53.1K
CELG
40
DELISTED
Celgene Corp
CELG
$2.4M 0.47%
20,674
+635
+3% +$76K
JCI icon
41
Johnson Controls International
JCI
$85.1B
$2.31M 0.45%
+42,186
New +$1.78M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$2.27M 0.44%
44,570
+1,385
+3% +$76K
HON icon
43
Honeywell
HON
$76.4B
$2.25M 0.44%
21,375
+641
+3% +$70.8K
AGN
44
DELISTED
Allergan plc
AGN
$2.24M 0.43%
10,010
-223
-2% -$51.9K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.23M 0.43%
35,181
+1,021
+3% +$71.8K
AVGO icon
46
Broadcom
AVGO
$1.76T
$2.2M 0.42%
107,300
+4,920
+5% +$101K
BKNG icon
47
Booking.com
BKNG
$156B
$2.19M 0.42%
32,900
+800
+2% +$52.8K
RTX icon
48
RTX Corp
RTX
$290B
$2.19M 0.42%
33,158
+477
+1% +$33.5K
USB icon
49
US Bancorp
USB
$97.9B
$2.18M 0.42%
45,329
+1,025
+2% +$54.7K
UNP icon
50
Union Pacific
UNP
$174B
$2.18M 0.42%
21,978
+417
+2% +$44.5K
1
2
3 4 5

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IA
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UM
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RFC
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology 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.