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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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$35.9B
| $148K | 0.03% |
+4,963
| New | +$143K |
|
|
CMA
552
DELISTED
Comerica
CMA
| $147K | 0.03% |
+4,409
| New | +$159K |
|
553
Globe Life
GL
$14B
| $147K | 0.03% |
+3,100
| New | +$165K |
|
554
Wheaton Precious Metals
WPM
$49.7B
| $146K | 0.03% |
+10,018
| New | +$145K |
|
555
Leggett & Platt
LEG
$1.4B
| $144K | 0.03% |
+3,391
| New | +$147K |
|
556
Sensata Technologies
ST
$6.69B
| $144K | 0.03% |
+4,215
| New | +$153K |
|
|
CVC
557
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $144K | 0.03% |
+4,959
| New | +$160K |
|
558
Avery Dennison
AVY
$12.8B
| $143K | 0.03% |
+2,266
| New | +$147K |
|
559
BCE
BCE
$20.8B
| $143K | 0.03% |
+3,573
| New | +$149K |
|
560
American Airlines Group
AAL
$9.82B
| $142K | 0.03% |
+3,938
| New | +$158K |
|
561
Telus
TU
$17.4B
| $142K | 0.03% |
+9,894
| New | +$142K |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $142K | 0.03% |
+5,878
| New | +$160K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $142K | 0.03% |
+1,930
| New | +$140K |
|
564
AGNC Investment
AGNC
$12.7B
| $141K | 0.03% |
+8,643
| New | +$153K |
|
565
Voya Financial
VOYA
$8.96B
| $141K | 0.03% |
+5,381
| New | +$163K |
|
566
Trimble
TRMB
$13.6B
| $139K | 0.03% |
+6,370
| New | +$141K |
|
567
HF Sinclair
DINO
$16.2B
| $138K | 0.03% |
+4,439
| New | +$153K |
|
568
Helmerich & Payne
HP
$3.34B
| $138K | 0.03% |
+2,670
| New | +$141K |
|
569
Open Text
OTEX
$6.28B
| $138K | 0.03% |
+6,064
| New | +$146K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $138K | 0.03% |
+3,220
| New | +$145K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $138K | 0.03% |
+3,371
| New | +$150K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $138K | 0.03% |
+1,764
| New | +$140K |
|
573
TechnipFMC
FTI
$28.6B
| $137K | 0.03% |
+7,642
| New | +$144K |
|
574
Oneok
OKE
$56.7B
| $136K | 0.03% |
+5,183
| New | +$128K |
|
575
Robert Half
RHI
$4.11B
| $136K | 0.03% |
+3,333
| New | +$140K |
|
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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.