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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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$22B
| $163K | 0.04% |
+1,759
| New | +$169K |
|
|
MDVN
527
DELISTED
MEDIVATION, INC.
MDVN
| $163K | 0.04% |
+4,049
| New | +$147K |
|
528
Gartner
IT
$11.1B
| $161K | 0.04% |
+2,058
| New | +$174K |
|
529
Southwest Airlines
LUV
$21.7B
| $161K | 0.04% |
+4,085
| New | +$166K |
|
530
Xylem
XYL
$28.5B
| $161K | 0.04% |
+4,498
| New | +$166K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161K | 0.04% |
+6,797
| New | +$176K |
|
|
GAP
532
The Gap Inc
GAP
$7.3B
| $160K | 0.04% |
+6,205
| New | +$163K |
|
533
CF Industries
CF
$19.6B
| $159K | 0.04% |
+5,775
| New | +$189K |
|
534
Camden Property Trust
CPT
$11.5B
| $159K | 0.04% |
+2,152
| New | +$164K |
|
535
MSCI
MSCI
$42.4B
| $158K | 0.04% |
+2,438
| New | +$169K |
|
536
Albemarle
ALB
$13.4B
| $156K | 0.04% |
+2,780
| New | +$153K |
|
537
Qorvo
QRVO
$7.9B
| $156K | 0.04% |
+3,532
| New | +$154K |
|
|
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $156K | 0.04% |
+2,908
| New | +$186K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $155K | 0.04% |
+7,194
| New | +$174K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $155K | 0.04% |
+4,355
| New | +$166K |
|
541
Ashland
ASH
$3.34B
| $154K | 0.04% |
+3,254
| New | +$157K |
|
542
Gildan
GIL
$9.49B
| $154K | 0.04% |
+5,723
| New | +$152K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $154K | 0.04% |
+15,948
| New | +$150K |
|
544
Regency Centers
REG
$14.9B
| $153K | 0.04% |
+2,333
| New | +$167K |
|
|
ADT
545
DELISTED
ADT Corp
ADT
| $152K | 0.04% |
+4,211
| New | +$148K |
|
|
VRN
546
DELISTED
Veren
VRN
| $151K | 0.04% |
+12,348
| New | +$143K |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $151K | 0.04% |
+22,046
| New | +$149K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $151K | 0.04% |
+1,261
| New | +$172K |
|
549
Crown Holdings
CCK
$13B
| $150K | 0.03% |
+3,454
| New | +$162K |
|
550
Flex
FLEX
$37.7B
| $149K | 0.03% |
+18,628
| New | +$150K |
|
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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.