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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
IT icon
476
Gartner
IT
$10.2B
$197K 0.04%
2,058
– –
TSS
477
DELISTED
Total System Services, Inc.
TSS
$197K 0.04%
4,236
– –
ANSS
478
DELISTED
Ansys
ANSS
$196K 0.04%
2,234
– –
SBNY
479
DELISTED
Signature Bank
SBNY
$196K 0.04%
1,375
– –
GT icon
480
Goodyear
GT
$2.04B
$195K 0.04%
6,676
– –
IRM icon
481
Iron Mountain
IRM
$37.1B
$195K 0.04%
6,348
– –
PKG icon
482
Packaging Corp of America
PKG
$22.2B
$195K 0.04%
2,422
– –
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$4.79B
$193K 0.04%
2,742
– –
LUV icon
484
Southwest Airlines
LUV
$22.3B
$193K 0.04%
4,085
– –
AMG icon
485
Affiliated Managers Group
AMG
$9.65B
$192K 0.04%
1,395
+50
+4% +$7.26K
DPZ icon
486
Domino's
DPZ
$11.7B
$192K 0.04%
1,271
– –
FTI icon
487
TechnipFMC
FTI
$27.5B
$192K 0.04%
7,642
– –
NFX
488
DELISTED
Newfield Exploration
NFX
$192K 0.04%
5,006
– –
ATO icon
489
Atmos Energy
ATO
$29.1B
$191K 0.04%
2,718
+168
+7% +$12.1K
FLEX icon
490
Flex
FLEX
$41B
$191K 0.04%
18,628
– –
LEN icon
491
Lennar Class A
LEN
$20.2B
$191K 0.04%
4,939
– –
CDK
492
DELISTED
CDK Global, Inc.
CDK
$191K 0.04%
3,371
– –
WR
493
DELISTED
Westar Energy Inc
WR
$191K 0.04%
3,578
– –
UGI icon
494
UGI
UGI
$7.76B
$190K 0.04%
4,343
– –
BR icon
495
Broadridge
BR
$17.9B
$189K 0.04%
3,002
– –
LBTYA icon
496
Liberty Global Class A
LBTYA
$3.56B
$189K 0.04%
6,501
-698
-10% -$22.1K
WDAY icon
497
Workday
WDAY
$39B
$189K 0.04%
3,024
– –
CDW icon
498
CDW
CDW
$18.6B
$188K 0.04%
3,814
– –
FLG
499
Flagstar Bank National Association
FLG
$5.94B
$188K 0.04%
4,161
– –
CPRI icon
500
Capri Holdings
CPRI
$1.82B
$187K 0.04%
4,599
– –
18 19
20
21 22

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IA
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AT
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
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.