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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
ATO icon
501
Atmos Energy
ATO
$27.4B
$201K 0.04%
2,718
– –
NCLH icon
502
Norwegian Cruise Line
NCLH
$6.56B
$201K 0.04%
4,241
+266
+7% +$12.9K
NDAQ icon
503
Nasdaq
NDAQ
$49.9B
$201K 0.04%
9,273
+483
+5% +$11.2K
TRMB icon
504
Trimble
TRMB
$13.7B
$200K 0.04%
6,683
+313
+5% +$9.68K
SBNY
505
DELISTED
Signature Bank
SBNY
$200K 0.04%
1,440
+65
+5% +$10.1K
HBI
506
DELISTED
Hanesbrands
HBI
$196K 0.04%
10,101
+309
+3% +$6.55K
MIDD icon
507
Middleby
MIDD
$5.02B
$196K 0.04%
1,535
+46
+3% +$6.25K
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$194K 0.04%
7,036
+490
+7% +$13.8K
MAC icon
509
Macerich
MAC
$6.35B
$193K 0.04%
3,203
– –
ASH icon
510
Ashland
ASH
$3.22B
$192K 0.04%
3,389
+135
+4% +$7.83K
NI icon
511
NiSource
NI
$19.5B
$192K 0.04%
8,626
+524
+6% +$12K
WR
512
DELISTED
Westar Energy Inc
WR
$192K 0.04%
3,790
+212
+6% +$11.5K
AOS icon
513
A.O. Smith
AOS
$7.78B
$188K 0.04%
3,939
+161
+4% +$7.99K
ST icon
514
Sensata Technologies
ST
$6.06B
$186K 0.04%
4,557
+185
+4% +$7.75K
AES icon
515
AES
AES
$10.6B
$184K 0.04%
17,580
+659
+4% +$7.53K
VOYA icon
516
Voya Financial
VOYA
$9.28B
$184K 0.04%
5,196
-185
-3% -$7.45K
FLR icon
517
Fluor
FLR
$7.23B
$183K 0.04%
3,714
+122
+3% +$6.65K
NFX
518
DELISTED
Newfield Exploration
NFX
$183K 0.04%
5,316
+310
+6% +$12.1K
HP icon
519
Helmerich & Payne
HP
$4.34B
$180K 0.03%
2,885
+116
+4% +$8.26K
AVY icon
520
Avery Dennison
AVY
$13B
$179K 0.03%
2,373
+107
+5% +$8.31K
DXCM icon
521
DexCom
DXCM
$32.6B
$179K 0.03%
9,016
+332
+4% +$6.48K
SRCL
522
DELISTED
Stericycle Inc
SRCL
$178K 0.03%
2,294
+135
+6% +$10.8K
KSS icon
523
Kohl's
KSS
$1.85B
$177K 0.03%
4,767
-136
-3% -$5.55K
CPT icon
524
Camden Property Trust
CPT
$11.9B
$176K 0.03%
2,333
+120
+5% +$9.88K
AXTA icon
525
Axalta
AXTA
$7.12B
$174K 0.03%
5,772
+294
+5% +$8.73K
19 20
21
22 23

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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.