We are live on ! Find out more
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
DINO icon
601
HF Sinclair
DINO
$16.2B
$104K 0.02%
4,236
– –
EVHC
602
DELISTED
Envision Healthcare Holdings Inc
EVHC
$103K 0.02%
1,537
– –
WBD icon
603
Warner Bros
WBD
$64.3B
$100K 0.02%
3,700
– –
PDCO
604
DELISTED
Patterson Companies, Inc.
PDCO
$100K 0.02%
2,175
– –
Z icon
605
Zillow
Z
$7.78B
$99K 0.02%
2,856
– –
HOUS
606
DELISTED
Anywhere Real Estate
HOUS
$94K 0.02%
3,633
– –
NRG icon
607
NRG Energy
NRG
$26.2B
$92K 0.02%
8,194
– –
AN icon
608
AutoNation
AN
$7.7B
$89K 0.02%
1,827
– –
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
$89K 0.02%
7,093
– –
AGCO icon
610
AGCO
AGCO
$8.41B
$85K 0.02%
1,728
– –
PAGP icon
611
Plains GP Holdings
PAGP
$5.28B
$82K 0.02%
2,394
– –
LILAK icon
612
Liberty Latin America Class C
LILAK
$1.69B
$78K 0.02%
3,267
– –
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$77K 0.02%
3,150
– –
UHAL icon
614
U-Haul Holding Co
UHAL
$14B
$56K 0.01%
1,730
– –
IONS icon
615
Ionis Pharmaceuticals
IONS
$8.93B
– –
-2,973
Closed -$62K
LILA icon
616
Liberty Latin America Class A
LILA
$1.72B
– –
-1,402
Closed -$26K
EMC
617
DELISTED
EMC CORPORATION
EMC
– –
-49,459
Closed -$1.21M
IHS
618
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,696
Closed -$176K
TYC
619
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-10,244
Closed -$411K
HOT
620
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-4,222
Closed -$281K
MDVN
621
DELISTED
MEDIVATION, INC.
MDVN
– –
-4,149
Closed -$225K
GAS
622
DELISTED
AGL Resources Inc
GAS
– –
-3,058
Closed -$182K
IMS
623
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-4,070
Closed -$93K
21 22 23 24
25

Similar funds

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.