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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
TRIP icon
576
TripAdvisor
TRIP
$1.06B
$130K 0.03%
3,213
+201
+7% +$9.53K
TGNA
577
DELISTED
TEGNA Inc
TGNA
$128K 0.02%
8,330
– –
HRB icon
578
H&R Block
HRB
$5.61B
$127K 0.02%
5,844
– –
PII icon
579
Polaris
PII
$3.28B
$127K 0.02%
1,627
+70
+4% +$6.03K
EV
580
DELISTED
Eaton Vance Corp.
EV
$127K 0.02%
3,028
+148
+5% +$6.56K
ZAYO
581
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$126K 0.02%
4,083
– –
GRA
582
DELISTED
W.R. Grace & Co.
GRA
$125K 0.02%
1,915
+150
+8% +$10.5K
FDC
583
DELISTED
First Data Corporation
FDC
$124K 0.02%
8,571
+616
+8% +$9.67K
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$123K 0.02%
3,638
+163
+5% +$5.88K
CLB icon
585
Core Laboratories
CLB
$567M
$122K 0.02%
1,130
– –
JLL icon
586
Jones Lang LaSalle
JLL
$15.7B
$122K 0.02%
1,172
+58
+5% +$6.31K
NWSA icon
587
News Corp Class A
NWSA
$16.3B
$120K 0.02%
9,869
+413
+4% +$5.17K
DINO icon
588
HF Sinclair
DINO
$19.7B
$118K 0.02%
4,472
+236
+6% +$6.89K
MNK
589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116K 0.02%
2,795
-113
-4% -$5.57K
NAVI icon
590
Navient
NAVI
$931M
$114K 0.02%
8,227
-434
-5% -$6.65K
MUR icon
591
Murphy Oil
MUR
$5.78B
$113K 0.02%
4,245
+178
+4% +$5.13K
RL icon
592
Ralph Lauren
RL
$20B
$113K 0.02%
1,481
– –
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
$113K 0.02%
8,058
– –
SABR icon
594
Sabre
SABR
$868M
$107K 0.02%
5,412
+232
+4% +$5.31K
RAD
595
DELISTED
Rite Aid Corporation
RAD
$107K 0.02%
1,344
– –
DKS icon
596
Dick's Sporting Goods
DKS
$11.2B
$106K 0.02%
2,321
– –
WBD icon
597
Warner Bros
WBD
$69.9B
$106K 0.02%
3,915
+215
+6% +$6.03K
EPC icon
598
Edgewell Personal Care
EPC
$1.21B
$105K 0.02%
1,541
– –
CLR
599
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$103K 0.02%
2,430
+119
+5% +$5.61K
SIG icon
600
Signet Jewelers
SIG
$3.87B
$100K 0.02%
1,544
-330
-18% -$24.7K
22 23
24
25 26

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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.