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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
PKG icon
476
Packaging Corp of America
PKG
$20.6B
$215K 0.04%
2,513
+91
+4% +$8.34K
ARMK icon
477
Aramark
ARMK
$15.4B
$214K 0.04%
8,588
+547
+7% +$13.9K
UGI icon
478
UGI
UGI
$8.11B
$214K 0.04%
4,623
+280
+6% +$13.3K
SIRI icon
479
SiriusXM
SIRI
$9.95B
$213K 0.04%
4,419
– –
TFX icon
480
Teleflex
TFX
$5.47B
$213K 0.04%
1,175
+35
+3% +$6.3K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$213K 0.04%
15,253
+860
+6% +$14K
DAL icon
482
Delta Air Lines
DAL
$51.9B
$212K 0.04%
4,928
– –
ALLY icon
483
Ally Financial
ALLY
$12.6B
$210K 0.04%
11,067
– –
JEF icon
484
Jefferies Financial Group
JEF
$11.3B
$210K 0.04%
9,653
+519
+6% +$11.6K
MELI icon
485
Mercado Libre
MELI
$92.7B
$210K 0.04%
1,060
+31
+3% +$6.07K
PVH icon
486
PVH
PVH
$3.3B
$210K 0.04%
2,174
+125
+6% +$11.6K
SPLK
487
DELISTED
Splunk Inc
SPLK
$209K 0.04%
3,588
+191
+6% +$11.4K
QVCGA
488
DELISTED
QVC Group Inc Series A
QVCGA
$208K 0.04%
228
– –
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.04%
2,446
-343
-12% -$28.6K
VAL
490
DELISTED
Valspar
VAL
$208K 0.04%
2,010
+112
+6% +$12.3K
ALGN icon
491
Align Technology
ALGN
$10.4B
$206K 0.04%
1,917
+52
+3% +$5.25K
CDW icon
492
CDW
CDW
$19.2B
$206K 0.04%
3,814
– –
SEE
493
DELISTED
Sealed Air
SEE
$206K 0.04%
5,053
– –
VRSN icon
494
VeriSign
VRSN
$26.9B
$206K 0.04%
2,531
– –
VER
495
DELISTED
VEREIT, Inc.
VER
$206K 0.04%
5,196
+264
+5% +$11.4K
JBHT icon
496
JB Hunt Transport Services
JBHT
$25.6B
$205K 0.04%
2,393
+88
+4% +$8.53K
LUV icon
497
Southwest Airlines
LUV
$19.2B
$205K 0.04%
4,085
– –
CDK
498
DELISTED
CDK Global, Inc.
CDK
$205K 0.04%
3,371
– –
RGA icon
499
Reinsurance Group of America
RGA
$16.2B
$203K 0.04%
1,712
+54
+3% +$6.85K
BR icon
500
Broadridge
BR
$19.4B
$202K 0.04%
3,176
+174
+6% +$11.8K
18 19
20
21 22

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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.