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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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
526
DELISTED
Stericycle Inc
SRCL
$173K 0.03%
2,159
– –
JWN
527
DELISTED
Nordstrom
JWN
$171K 0.03%
3,287
– –
LULU icon
528
lululemon athletica
LULU
$13.5B
$171K 0.03%
2,804
– –
ST icon
529
Sensata Technologies
ST
$6.69B
$170K 0.03%
4,372
+157
+4% +$5.93K
AGNC icon
530
AGNC Investment
AGNC
$12.7B
$169K 0.03%
8,643
– –
FTI icon
531
TechnipFMC
FTI
$28.6B
$169K 0.03%
7,642
– –
SWN
532
DELISTED
Southwestern Energy Company
SWN
$169K 0.03%
12,180
+2,652
+28% +$36.8K
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$167K 0.03%
6,546
– –
FMC icon
534
FMC
FMC
$1.25B
$166K 0.03%
3,952
+134
+4% +$5.52K
SBNY
535
DELISTED
Signature Bank
SBNY
$163K 0.03%
1,375
+114
+9% +$13.7K
OGE icon
536
OGE Energy
OGE
$9.87B
$162K 0.03%
5,119
+171
+3% +$5.41K
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$160K 0.03%
6,076
– –
FLS icon
538
Flowserve
FLS
$8.94B
$159K 0.03%
3,305
– –
J icon
539
Jacobs Solutions
J
$16B
$159K 0.03%
3,709
– –
LUV icon
540
Southwest Airlines
LUV
$21.7B
$159K 0.03%
4,085
– –
SEIC icon
541
SEI Investments
SEIC
$12.3B
$159K 0.03%
3,494
– –
UA icon
542
Under Armour Class C
UA
$2.95B
$159K 0.03%
4,702
– –
PHM icon
543
Pultegroup
PHM
$25.2B
$158K 0.03%
7,868
– –
JEF icon
544
Jefferies Financial Group
JEF
$12.7B
$156K 0.03%
9,134
– –
AXTA icon
545
Axalta
AXTA
$7.45B
$155K 0.03%
5,478
+954
+21% +$26.7K
LEG icon
546
Leggett & Platt
LEG
$1.4B
$155K 0.03%
3,391
– –
VOYA icon
547
Voya Financial
VOYA
$8.96B
$155K 0.03%
5,381
– –
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
$155K 0.03%
1,364
– –
MD icon
549
Pediatrix Medical
MD
$2.2B
$154K 0.03%
2,326
– –
AIZ icon
550
Assurant
AIZ
$13.9B
$153K 0.03%
1,656
– –
20 21
22
23 24

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UM
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MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.