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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
526
Camden Property Trust
CPT
$11.5B
$1.36M 0.04%
14,908
+700
+5% +$62.9K
GT icon
527
Goodyear
GT
$2.09B
$1.36M 0.04%
40,993
– –
WPM icon
528
Wheaton Precious Metals
WPM
$49.7B
$1.36M 0.04%
71,635
– –
ALLE icon
529
Allegion
ALLE
$13.5B
$1.36M 0.04%
15,750
– –
STLD icon
530
Steel Dynamics
STLD
$36.2B
$1.36M 0.04%
39,351
– –
CCK icon
531
Crown Holdings
CCK
$13B
$1.35M 0.04%
22,661
– –
NI icon
532
NiSource
NI
$21.5B
$1.34M 0.04%
52,511
– –
SEIC icon
533
SEI Investments
SEIC
$12.3B
$1.34M 0.04%
21,984
– –
TSCO icon
534
Tractor Supply
TSCO
$16.3B
$1.34M 0.04%
106,025
– –
CDK
535
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.04%
21,188
– –
JEF icon
536
Jefferies Financial Group
JEF
$12.7B
$1.33M 0.03%
58,735
– –
CF icon
537
CF Industries
CF
$19.6B
$1.32M 0.03%
37,679
– –
IPG
538
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.03%
63,671
– –
COTY icon
539
Coty
COTY
$2.4B
$1.32M 0.03%
79,758
– –
UGI icon
540
UGI
UGI
$7.87B
$1.32M 0.03%
28,086
– –
KSS icon
541
Kohl's
KSS
$2.16B
$1.31M 0.03%
28,711
– –
VER
542
DELISTED
VEREIT, Inc.
VER
$1.31M 0.03%
31,629
– –
MAN icon
543
ManpowerGroup
MAN
$2.6B
$1.31M 0.03%
11,118
– –
JKHY icon
544
Jack Henry & Associates
JKHY
$11.4B
$1.29M 0.03%
12,603
– –
CMG icon
545
Chipotle Mexican Grill
CMG
$43.9B
$1.29M 0.03%
210,200
– –
PHM icon
546
Pultegroup
PHM
$25.2B
$1.28M 0.03%
46,679
– –
FFIV icon
547
F5
FFIV
$22B
$1.27M 0.03%
10,508
– –
CPRI icon
548
Capri Holdings
CPRI
$1.82B
$1.26M 0.03%
26,426
– –
ALKS icon
549
Alkermes
ALKS
$8.11B
$1.26M 0.03%
24,750
– –
VMW
550
DELISTED
VMware, Inc
VMW
$1.25M 0.03%
11,464
– –
20 21
22
23 24

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UM
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RFC
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FCAS
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.