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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
551
United Therapeutics
UTHR
$26.2B
$153K 0.03%
1,128
– –
AAL icon
552
American Airlines Group
AAL
$10.2B
$152K 0.03%
3,429
-509
-13% -$22.2K
MELI icon
553
Mercado Libre
MELI
$95.6B
$152K 0.03%
+1,029
New +$170K
AVY icon
554
Avery Dennison
AVY
$13.4B
$151K 0.03%
2,266
– –
CSGP icon
555
CoStar Group
CSGP
$12B
$151K 0.03%
+8,440
New +$166K
FLS icon
556
Flowserve
FLS
$9.63B
$151K 0.03%
3,305
– –
AVT icon
557
Avnet
AVT
$7.12B
$150K 0.03%
3,332
– –
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$150K 0.03%
2,632
– –
JWN
559
DELISTED
Nordstrom
JWN
$149K 0.03%
3,287
– –
AXS icon
560
AXIS Capital
AXS
$7.67B
$148K 0.03%
2,398
– –
MD icon
561
Pediatrix Medical
MD
$2.17B
$147K 0.03%
2,326
– –
AIZ icon
562
Assurant
AIZ
$14B
$146K 0.03%
1,656
– –
MRVL icon
563
Marvell Technology
MRVL
$165B
$146K 0.03%
11,115
– –
UAL icon
564
United Airlines
UAL
$40.1B
$144K 0.03%
2,086
-254
-11% -$16.2K
RNR icon
565
RenaissanceRe
RNR
$13.2B
$142K 0.03%
1,096
– –
AXTA icon
566
Axalta
AXTA
$7.71B
$141K 0.03%
5,478
– –
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$141K 0.03%
7,682
– –
VMW
568
DELISTED
VMware, Inc
VMW
$140K 0.03%
1,873
– –
LPT
569
DELISTED
Liberty Property Trust
LPT
$139K 0.03%
3,714
– –
SNI
570
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$138K 0.03%
2,037
– –
PHM icon
571
Pultegroup
PHM
$24.5B
$137K 0.03%
7,868
– –
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$137K 0.03%
2,908
– –
WBC
573
DELISTED
WABCO HOLDINGS INC.
WBC
$137K 0.03%
1,364
– –
SPLS
574
DELISTED
Staples Inc
SPLS
$137K 0.03%
15,948
– –
NAVI icon
575
Navient
NAVI
$794M
$135K 0.03%
8,661
– –
21 22
23
24 25

Similar funds

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.