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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
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$203K 0.04%
2,908
– –
WR
477
DELISTED
Westar Energy Inc
WR
$203K 0.04%
3,578
– –
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.37B
$202K 0.04%
1,854
– –
WYNN icon
479
Wynn Resorts
WYNN
$10.3B
$202K 0.04%
2,072
+59
+3% +$5.76K
VAL
480
DELISTED
Valspar
VAL
$201K 0.04%
1,898
– –
TSS
481
DELISTED
Total System Services, Inc.
TSS
$200K 0.04%
4,236
+134
+3% +$6.72K
LEN icon
482
Lennar Class A
LEN
$20.4B
$199K 0.04%
4,939
+239
+5% +$10.6K
MSCI icon
483
MSCI
MSCI
$42.4B
$199K 0.04%
2,371
– –
SPLK
484
DELISTED
Splunk Inc
SPLK
$199K 0.04%
3,397
+177
+5% +$10.6K
NDAQ icon
485
Nasdaq
NDAQ
$53.4B
$198K 0.04%
8,790
– –
VRSN icon
486
VeriSign
VRSN
$26.3B
$198K 0.04%
2,531
– –
BWA icon
487
BorgWarner
BWA
$12.8B
$197K 0.04%
6,371
– –
PKG icon
488
Packaging Corp of America
PKG
$22.2B
$197K 0.04%
2,422
– –
CDNS icon
489
Cadence Design Systems
CDNS
$91.6B
$196K 0.04%
7,667
– –
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$4.89B
$196K 0.04%
+2,742
New +$183K
UGI icon
491
UGI
UGI
$7.87B
$196K 0.04%
4,343
– –
AMG icon
492
Affiliated Managers Group
AMG
$9.51B
$195K 0.04%
1,345
– –
NI icon
493
NiSource
NI
$21.5B
$195K 0.04%
8,102
– –
DAL icon
494
Delta Air Lines
DAL
$56.7B
$194K 0.04%
4,928
– –
DPZ icon
495
Domino's
DPZ
$11.9B
$193K 0.04%
1,271
– –
CDK
496
DELISTED
CDK Global, Inc.
CDK
$193K 0.04%
3,371
– –
FLEX icon
497
Flex
FLEX
$37.7B
$191K 0.04%
18,628
– –
REG icon
498
Regency Centers
REG
$14.9B
$191K 0.04%
2,466
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.76B
$191K 0.04%
6,295
– –
ATO icon
500
Atmos Energy
ATO
$29.7B
$190K 0.04%
2,550
– –
18 19
20
21 22

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IA
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AT
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UM
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RFC
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FCAS
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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.