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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
601
DELISTED
TEGNA Inc
TGNA
$108K 0.02%
8,330
– –
EPC icon
602
Edgewell Personal Care
EPC
$1.26B
$107K 0.02%
1,541
– –
JLL icon
603
Jones Lang LaSalle
JLL
$16.8B
$107K 0.02%
1,114
– –
FDC
604
DELISTED
First Data Corporation
FDC
$107K 0.02%
+7,955
New +$113K
NWSA icon
605
News Corp Class A
NWSA
$15.2B
$103K 0.02%
9,456
– –
DNB
606
DELISTED
Dun & Bradstreet
DNB
$103K 0.02%
895
– –
Z icon
607
Zillow
Z
$7.71B
$99K 0.02%
2,856
– –
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
$99K 0.02%
8,058
+965
+14% +$12.4K
WBD icon
609
Warner Bros
WBD
$63.9B
$96K 0.02%
3,700
– –
AGCO icon
610
AGCO
AGCO
$7.76B
$95K 0.02%
1,728
– –
FTR
611
DELISTED
Frontier Communications Corp.
FTR
$93K 0.02%
1,930
– –
CPN
612
DELISTED
Calpine Corporation
CPN
$92K 0.02%
8,477
– –
AR icon
613
Antero Resources
AR
$10.9B
$86K 0.02%
3,850
– –
PDCO
614
DELISTED
Patterson Companies, Inc.
PDCO
$85K 0.02%
2,175
– –
AN icon
615
AutoNation
AN
$7.18B
$84K 0.02%
1,827
– –
ENDP
616
DELISTED
Endo International plc
ENDP
$83K 0.02%
5,328
– –
SPB icon
617
Spectrum Brands
SPB
$2.04B
$80K 0.02%
+692
New +$88.4K
LSXMA
618
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$74K 0.02%
3,150
– –
UHAL icon
619
U-Haul Holding Co
UHAL
$13.9B
$61K 0.01%
1,730
– –
LILAK icon
620
Liberty Latin America Class C
LILAK
$1.61B
$56K 0.01%
3,267
– –
AA icon
621
Alcoa
AA
$11.9B
– –
-13,823
Closed -$337K
AGNC icon
622
AGNC Investment
AGNC
$12.7B
– –
-8,643
Closed -$169K
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$27.4B
– –
-1,974
Closed -$134K
HOUS
624
DELISTED
Anywhere Real Estate
HOUS
– –
-3,633
Closed -$94K
JCI icon
625
Johnson Controls International
JCI
$87.8B
– –
-24,033
Closed -$1.12M
22 23 24
25
26

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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
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Mawer Investment Management
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NMO
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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.