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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 | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$5.98B
| $135K | 0.03% |
+5,844
| New | +$184K |
|
577
Polaris
PII
$3.83B
| $135K | 0.03% |
+1,557
| New | +$135K |
|
578
Raymond James Financial
RJF
$33.5B
| $134K | 0.03% |
+4,817
| New | +$148K |
|
579
Arrow Electronics
ARW
$10.5B
| $132K | 0.03% |
+2,340
| New | +$130K |
|
580
Pediatrix Medical
MD
$2.2B
| $132K | 0.03% |
+2,326
| New | +$154K |
|
581
SEI Investments
SEIC
$12.3B
| $132K | 0.03% |
+3,494
| New | +$143K |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $132K | 0.03% |
+5,328
| New | +$252K |
|
583
ManpowerGroup
MAN
$2.6B
| $131K | 0.03% |
+1,840
| New | +$141K |
|
584
Sabre
SABR
$716M
| $131K | 0.03% |
+5,180
| New | +$138K |
|
585
Avnet
AVT
$6.86B
| $130K | 0.03% |
+3,332
| New | +$137K |
|
586
CDW
CDW
$18.9B
| $130K | 0.03% |
+3,572
| New | +$139K |
|
587
IQVIA
IQV
$40.7B
| $130K | 0.03% |
+2,281
| New | +$144K |
|
588
Flowserve
FLS
$8.94B
| $129K | 0.03% |
+3,305
| New | +$136K |
|
589
Pultegroup
PHM
$25.2B
| $129K | 0.03% |
+7,868
| New | +$134K |
|
590
United Rentals
URI
$65.7B
| $129K | 0.03% |
+2,363
| New | +$131K |
|
591
Packaging Corp of America
PKG
$22.2B
| $128K | 0.03% |
+2,422
| New | +$130K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $128K | 0.03% |
+1,364
| New | +$129K |
|
593
Ralph Lauren
RL
$22.4B
| $125K | 0.03% |
+1,481
| New | +$145K |
|
594
OGE Energy
OGE
$9.86B
| $124K | 0.03% |
+4,948
| New | +$130K |
|
595
United Airlines
UAL
$38.8B
| $123K | 0.03% |
+2,340
| New | +$124K |
|
596
AXIS Capital
AXS
$7.81B
| $121K | 0.03% |
+2,494
| New | +$135K |
|
597
W.R. Berkley
WRB
$28.1B
| $121K | 0.03% |
+8,255
| New | +$127K |
|
598
Range Resources
RRC
$9.33B
| $119K | 0.03% |
+4,197
| New | +$117K |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $118K | 0.03% |
+4,317
| New | +$136K |
|
600
FMC
FMC
$1.25B
| $117K | 0.03% |
+3,818
| New | +$124K |
|
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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.