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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
OGE icon
526
OGE Energy
OGE
$9.44B
$174K 0.03%
5,326
+207
+4% +$7.21K
PHM icon
527
Pultegroup
PHM
$22.8B
$173K 0.03%
7,868
– –
MAN icon
528
ManpowerGroup
MAN
$2.72B
$171K 0.03%
1,778
-62
-3% -$6.01K
SEIC icon
529
SEI Investments
SEIC
$12.7B
$171K 0.03%
3,627
+133
+4% +$6.71K
PE
530
DELISTED
PARSLEY ENERGY INC
PE
$171K 0.03%
5,630
+1,678
+42% +$55.5K
FLG
531
Flagstar Bank National Association
FLG
$5.33B
$170K 0.03%
4,330
+169
+4% +$7.62K
WAB icon
532
Wabtec
WAB
$47B
$169K 0.03%
2,322
– –
LEG
533
DELISTED
Leggett & Platt
LEG
$168K 0.03%
3,565
+174
+5% +$8.5K
WRB icon
534
W.R. Berkley
WRB
$26.5B
$168K 0.03%
8,600
+345
+4% +$7.1K
S
535
DELISTED
Sprint Corporation
S
$168K 0.03%
20,647
+981
+5% +$8.57K
J icon
536
Jacobs Solutions
J
$17B
$167K 0.03%
3,900
+191
+5% +$9.03K
CF icon
537
CF Industries
CF
$20.5B
$166K 0.03%
6,050
+275
+5% +$8.97K
MRVL icon
538
Marvell Technology
MRVL
$199B
$166K 0.03%
11,607
+492
+4% +$7.58K
DBRG icon
539
DigitalBridge
DBRG
$2.97B
$165K 0.03%
+3,408
New +$192K
CSGP icon
540
CoStar Group
CSGP
$12.8B
$164K 0.03%
8,440
– –
BRX icon
541
Brixmor Property Group
BRX
$8.7B
$163K 0.03%
8,116
+341
+4% +$7.93K
AGNC icon
542
AGNC Investment
AGNC
$11.8B
$161K 0.03%
+8,643
New +$167K
ARW icon
543
Arrow Electronics
ARW
$10.8B
$161K 0.03%
2,340
– –
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$161K 0.03%
6,076
– –
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$159K 0.03%
2,175
+138
+7% +$10.7K
MD icon
546
Pediatrix Medical
MD
$2.17B
$158K 0.03%
2,428
+102
+4% +$7.08K
XRX icon
547
Xerox
XRX
$454M
$158K 0.03%
5,745
-2,509
-30% -$72.4K
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
$158K 0.03%
2,632
– –
FLS icon
549
Flowserve
FLS
$9.03B
$157K 0.03%
3,479
+174
+5% +$8.43K
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$157K 0.03%
2,078
+73
+4% +$5.78K
20 21
22
23 24

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BHCM
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MGIA
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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.