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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
576
SS&C Technologies
SSNC
$18.9B
$1.13M 0.03%
28,140
– –
LII icon
577
Lennox International
LII
$15B
$1.12M 0.03%
6,281
– –
GRMN
578
Garmin
GRMN
$56.9B
$1.11M 0.03%
20,629
– –
WAB icon
579
Wabtec
WAB
$49.3B
$1.1M 0.03%
14,533
– –
VISN
580
Vistance Networks Inc
VISN
$2.61B
$1.09M 0.03%
32,808
– –
DBRG icon
581
DigitalBridge
DBRG
$2.92B
$1.09M 0.03%
21,697
– –
MAC icon
582
Macerich
MAC
$7.4B
$1.09M 0.03%
19,799
– –
M icon
583
Macy's
M
$6.51B
$1.08M 0.03%
49,413
– –
LULU icon
584
lululemon athletica
LULU
$13.5B
$1.07M 0.03%
17,206
– –
SCG
585
DELISTED
Scana
SCG
$1.07M 0.03%
22,042
– –
ZAYO
586
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M 0.03%
30,478
– –
WRB icon
587
W.R. Berkley
WRB
$28.1B
$1.05M 0.03%
53,004
– –
RHI icon
588
Robert Half
RHI
$4.11B
$1.04M 0.03%
20,672
– –
TOL icon
589
Toll Brothers
TOL
$14B
$1.04M 0.03%
25,087
– –
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$1.04M 0.03%
57,142
– –
LEG icon
591
Leggett & Platt
LEG
$1.4B
$1.04M 0.03%
21,711
– –
FDC
592
DELISTED
First Data Corporation
FDC
$1.03M 0.03%
57,371
– –
PII icon
593
Polaris
PII
$3.83B
$1.02M 0.03%
9,740
– –
FLG
594
Flagstar Bank National Association
FLG
$5.87B
$1.02M 0.03%
26,357
– –
AXTA icon
595
Axalta
AXTA
$7.45B
$1.02M 0.03%
35,140
– –
S
596
DELISTED
Sprint Corporation
S
$1M 0.03%
128,842
– –
NNN icon
597
NNN REIT
NNN
$9.29B
$991K 0.03%
23,785
– –
DINO icon
598
HF Sinclair
DINO
$16.2B
$983K 0.03%
27,333
– –
LPT
599
DELISTED
Liberty Property Trust
LPT
$980K 0.03%
23,864
– –
JWN
600
DELISTED
Nordstrom
JWN
$979K 0.03%
20,766
– –
22 23
24
25 26

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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NMO
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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.