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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
+4.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
+$5.07M
Cap. Flow %
1.01%
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$400K
2
JCI icon
Johnson Controls International
JCI
+$389K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$324K
4
COTY icon
Coty
COTY
+$278K
5
DELL icon
Dell
DELL
+$270K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.21M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$411K
3
DHR icon
Danaher
DHR
+$375K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.34%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
576
AXIS Capital
AXS
$7.81B
$130K 0.03%
2,398
– –
S
577
DELISTED
Sprint Corporation
S
$130K 0.03%
19,666
– –
GRA
578
DELISTED
W.R. Grace & Co.
GRA
$130K 0.03%
1,765
– –
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$129K 0.03%
2,037
– –
CLB icon
580
Core Laboratories
CLB
$455M
$127K 0.03%
1,130
+75
+7% +$8.64K
JLL icon
581
Jones Lang LaSalle
JLL
$15.8B
$127K 0.03%
1,114
– –
RHI icon
582
Robert Half
RHI
$4.11B
$126K 0.03%
3,333
– –
NAVI icon
583
Navient
NAVI
$819M
$125K 0.02%
8,661
– –
MUR icon
584
Murphy Oil
MUR
$5.55B
$124K 0.02%
4,067
– –
TOL icon
585
Toll Brothers
TOL
$14B
$124K 0.02%
4,146
– –
WFT
586
DELISTED
Weatherford International plc
WFT
$124K 0.02%
22,046
– –
EPC icon
587
Edgewell Personal Care
EPC
$1.3B
$123K 0.02%
1,541
– –
UAL icon
588
United Airlines
UAL
$38.8B
$123K 0.02%
2,340
– –
PBCT
589
DELISTED
People's United Financial Inc
PBCT
$122K 0.02%
7,682
– –
DNB
590
DELISTED
Dun & Bradstreet
DNB
$122K 0.02%
895
– –
PII icon
591
Polaris
PII
$3.83B
$121K 0.02%
1,557
– –
CLR
592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$120K 0.02%
2,311
– –
FTR
593
DELISTED
Frontier Communications Corp.
FTR
$120K 0.02%
1,930
– –
TGNA
594
DELISTED
TEGNA Inc
TGNA
$117K 0.02%
8,330
– –
N
595
DELISTED
Netsuite Inc
N
$114K 0.02%
1,031
+52
+5% +$5.24K
EV
596
DELISTED
Eaton Vance Corp.
EV
$112K 0.02%
2,880
– –
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$109K 0.02%
3,475
– –
ENDP
598
DELISTED
Endo International plc
ENDP
$107K 0.02%
5,328
– –
CPN
599
DELISTED
Calpine Corporation
CPN
$107K 0.02%
8,477
– –
AR icon
600
Antero Resources
AR
$10.9B
$104K 0.02%
3,850
– –
21 22 23
24
25

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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
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

MN Services Vermogensbeheer's Q3 2016 Portfolio in Review

As of Q3 2016, MN Services Vermogensbeheer held 623 positions worth $502M, up 16% from $433M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.2%. MN Services Vermogensbeheer opened 5 new positions and exited 9, leaving the 623-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • MN Services Vermogensbeheer's largest Q3 2016 buy was Fortive: 12,456 shares worth $400K.
  • MN Services Vermogensbeheer added most to Johnson Controls International in Q3 2016, an estimated $389K increase.
  • MN Services Vermogensbeheer's biggest Q3 2016 reduction was Danaher, cutting an estimated $375K.
  • MN Services Vermogensbeheer fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.21M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $502M portfolio in Q3 2016.
  • MN Services Vermogensbeheer opened 5 new positions and closed 9 in Q3 2016.
  • MN Services Vermogensbeheer's portfolio value rose 16% quarter-over-quarter to $502M.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2016, filed 8 Nov 2016.