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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
CPRI icon
551
Capri Holdings
CPRI
$1.6B
$156K 0.03%
4,386
-213
-5% -$8.38K
NNN icon
552
NNN REIT
NNN
$8.29B
$155K 0.03%
3,808
– –
RHI icon
553
Robert Half
RHI
$3.92B
$152K 0.03%
3,333
– –
GRMN
554
Garmin
GRMN
$53.8B
$151K 0.03%
3,162
+323
+11% +$16.3K
JWN
555
DELISTED
Nordstrom
JWN
$151K 0.03%
3,467
+180
+5% +$8.04K
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
$151K 0.03%
2,564
– –
VMW
557
DELISTED
VMware, Inc
VMW
$151K 0.03%
1,747
-126
-7% -$11.1K
WFT
558
DELISTED
Weatherford International plc
WFT
$151K 0.03%
24,288
– –
AXS icon
559
AXIS Capital
AXS
$7.34B
$150K 0.03%
2,398
– –
WBC
560
DELISTED
WABCO HOLDINGS INC.
WBC
$150K 0.03%
1,364
– –
RNR icon
561
RenaissanceRe
RNR
$13.7B
$148K 0.03%
1,096
– –
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
$148K 0.03%
4,008
-195
-5% -$7.83K
AVT icon
563
Avnet
AVT
$7.6B
$143K 0.03%
3,332
– –
UTHR icon
564
United Therapeutics
UTHR
$21.5B
$143K 0.03%
1,128
– –
LULU icon
565
lululemon athletica
LULU
$10.9B
$142K 0.03%
2,925
+121
+4% +$7.96K
GAP
566
The Gap Inc
GAP
$7.18B
$141K 0.03%
6,205
– –
LPT
567
DELISTED
Liberty Property Trust
LPT
$141K 0.03%
3,920
+206
+6% +$8.05K
AIZ icon
568
Assurant
AIZ
$14.1B
$140K 0.03%
1,562
-94
-6% -$9.09K
TOL icon
569
Toll Brothers
TOL
$12.4B
$140K 0.03%
4,146
– –
UAL icon
570
United Airlines
UAL
$34.7B
$138K 0.03%
2,086
– –
SPLS
571
DELISTED
Staples Inc
SPLS
$138K 0.03%
16,878
+930
+6% +$8.38K
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$137K 0.03%
8,076
+394
+5% +$7.45K
AAL icon
573
American Airlines Group
AAL
$8.45B
$136K 0.03%
3,429
– –
FTNT icon
574
Fortinet
FTNT
$126B
$136K 0.03%
19,000
– –
RRC icon
575
Range Resources
RRC
$9.79B
$130K 0.03%
4,769
– –
21 22
23
24 25

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PFSRSONJ
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WHG
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DWM
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EIG
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BHCM
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MGIA
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PMAM
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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.