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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corp
Y
| $172K | 0.04% |
+396
| New | +$187K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $172K | 0.04% |
+2,789
| New | +$189K |
|
503
Nasdaq
NDAQ
$53.4B
| $171K | 0.04% |
+8,790
| New | +$181K |
|
504
TripAdvisor
TRIP
$1.7B
| $171K | 0.04% |
+2,928
| New | +$194K |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $171K | 0.04% |
+4,102
| New | +$180K |
|
506
JB Hunt Transport Services
JBHT
$25.9B
| $170K | 0.04% |
+2,305
| New | +$175K |
|
|
SJR
507
DELISTED
Shaw Communications Inc.
SJR
| $170K | 0.04% |
+9,962
| New | +$174K |
|
|
GAS
508
DELISTED
AGL Resources Inc
GAS
| $170K | 0.04% |
+2,975
| New | +$191K |
|
509
Arthur J. Gallagher & Co
AJG
$69.1B
| $169K | 0.04% |
+4,325
| New | +$173K |
|
510
Fluor
FLR
$6.54B
| $169K | 0.04% |
+3,592
| New | +$169K |
|
511
Mid-America Apartment Communities
MAA
$16B
| $169K | 0.04% |
+1,884
| New | +$175K |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $169K | 0.04% |
+8,555
| New | +$176K |
|
|
FLG
513
Flagstar Bank National Association
FLG
$5.87B
| $168K | 0.04% |
+4,006
| New | +$186K |
|
514
Liberty Media Series C
FWONK
$25.5B
| $167K | 0.04% |
+7,044
| New | +$175K |
|
515
Huntington Bancshares
HBAN
$34B
| $167K | 0.04% |
+19,900
| New | +$184K |
|
516
lululemon athletica
LULU
$13.5B
| $167K | 0.04% |
+2,804
| New | +$168K |
|
517
Wabtec
WAB
$49.3B
| $167K | 0.04% |
+2,396
| New | +$166K |
|
518
Atmos Energy
ATO
$29.7B
| $166K | 0.04% |
+2,550
| New | +$175K |
|
519
Darden Restaurants
DRI
$24.3B
| $166K | 0.04% |
+2,848
| New | +$180K |
|
520
Unum
UNM
$13.4B
| $166K | 0.04% |
+6,113
| New | +$179K |
|
521
Cheniere Energy
LNG
$54.2B
| $165K | 0.04% |
+5,569
| New | +$181K |
|
522
Wynn Resorts
WYNN
$10.3B
| $165K | 0.04% |
+2,013
| New | +$149K |
|
523
Aramark
ARMK
$15B
| $164K | 0.04% |
+7,813
| New | +$179K |
|
524
Synopsys
SNPS
$71.6B
| $164K | 0.04% |
+3,864
| New | +$171K |
|
525
Cooper Companies
COO
$14.2B
| $163K | 0.04% |
+4,816
| New | +$166K |
|
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.