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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
+6.49%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
601
DELISTED
Southwestern Energy Company
SWN
$98K 0.02%
12,805
+625
+5% +$5.41K
AGCO icon
602
AGCO
AGCO
$8.41B
$97K 0.02%
1,728
– –
Z icon
603
Zillow
Z
$7.78B
$96K 0.02%
3,065
+209
+7% +$7.44K
DNB
604
DELISTED
Dun & Bradstreet
DNB
$95K 0.02%
942
+47
+5% +$5.32K
CPN
605
DELISTED
Calpine Corporation
CPN
$94K 0.02%
9,098
+621
+7% +$7.13K
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
$92K 0.02%
2,175
– –
UAA icon
607
Under Armour
UAA
$3.01B
$91K 0.02%
4,911
+297
+6% +$6.92K
SPB icon
608
Spectrum Brands
SPB
$2.03B
$90K 0.02%
692
– –
AR icon
609
Antero Resources
AR
$10.9B
$89K 0.02%
4,186
+336
+9% +$8.23K
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$89K 0.02%
3,399
+249
+8% +$6.73K
UA icon
611
Under Armour Class C
UA
$2.95B
$80K 0.02%
4,702
– –
AN icon
612
AutoNation
AN
$7.7B
$72K 0.01%
1,827
– –
UHAL icon
613
U-Haul Holding Co
UHAL
$14B
$62K 0.01%
1,730
– –
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$61K 0.01%
2,028
+98
+5% +$4.49K
LILAK icon
615
Liberty Latin America Class C
LILAK
$1.69B
$60K 0.01%
3,267
– –
BLK icon
616
Blackrock
BLK
$167B
– –
-3,153
Closed -$1.14M
CCK icon
617
Crown Holdings
CCK
$13B
– –
-3,554
Closed -$177K
CRM icon
618
Salesforce
CRM
$154B
– –
-16,651
Closed -$1.08M
MNST icon
619
Monster Beverage
MNST
$95.1B
– –
-20,298
Closed -$427K
MO icon
620
Altria Group
MO
$125B
– –
-50,613
Closed -$3.25M
PM icon
621
Philip Morris
PM
$309B
– –
-40,331
Closed -$3.5M
ENDP
622
DELISTED
Endo International plc
ENDP
– –
-5,328
Closed -$83K
COL
623
DELISTED
Rockwell Collins
COL
– –
-3,331
Closed -$293K
ANDV
624
DELISTED
Andeavor
ANDV
– –
-3,050
Closed -$253K
RAI
625
DELISTED
Reynolds American Inc
RAI
– –
-22,169
Closed -$1.18M
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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Mawer Investment Management
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NMO
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology 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.