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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow %
107.74%
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
MSFT icon
Microsoft
MSFT
+$9.97M
3
XOM icon
ExxonMobil
XOM
+$8.36M
4
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
5
GE icon
GE Aerospace
GE
+$6.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.52%
2 Healthcare 14.44%
3 Technology 14.28%
4 Communication Services 10.19%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
651
AutoNation
AN
$7.7B
$75K 0.02%
+1,827
New +$88.5K
BIN
652
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$75K 0.02%
+2,731
New +$78K
GME icon
653
GameStop
GME
$9.8B
$74K 0.02%
+10,580
New +$76K
LM
654
DELISTED
Legg Mason, Inc.
LM
$74K 0.02%
+2,447
New +$76.7K
OII icon
655
Oceaneering
OII
$4.64B
$71K 0.02%
+2,425
New +$75.5K
VET icon
656
Vermilion Energy
VET
$1.66B
$70K 0.02%
+2,728
New +$73.2K
CAE icon
657
CAE Inc. Common Shares
CAE
$8.44B
$68K 0.02%
+6,656
New +$72K
SWN
658
DELISTED
Southwestern Energy Company
SWN
$67K 0.02%
+9,528
New +$73K
MEOH icon
659
Methanex
MEOH
$4.23B
$63K 0.01%
+2,237
New +$66.5K
AUY
660
DELISTED
Yamana Gold, Inc.
AUY
$63K 0.01%
+23,454
New +$57.4K
CLR
661
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$62K 0.01%
+2,311
New +$52.2K
UHAL icon
662
U-Haul Holding Co
UHAL
$14B
$61K 0.01%
+1,940
New +$67.5K
S
663
DELISTED
Sprint Corporation
S
$60K 0.01%
+19,666
New +$62.8K
N
664
DELISTED
Netsuite Inc
N
$59K 0.01%
+979
New +$64.1K
TRQ
665
DELISTED
Turquoise Hill Resources Ltd
TRQ
$56K 0.01%
+2,493
New +$56.3K
Z icon
666
Zillow
Z
$7.78B
$52K 0.01%
+2,485
New +$51.9K
DATA
667
DELISTED
Tableau Software, Inc.
DATA
$51K 0.01%
+1,271
New +$73.7K
EGO icon
668
Eldorado Gold
EGO
$8.33B
$49K 0.01%
+3,551
New +$51.4K
WLK icon
669
Westlake Corp
WLK
$9.26B
$46K 0.01%
+1,144
New +$51.9K
AR icon
670
Antero Resources
AR
$10.9B
$45K 0.01%
+2,059
New +$49.5K
PAGP icon
671
Plains GP Holdings
PAGP
$5.28B
$42K 0.01%
+2,087
New +$42.9K
CRC
672
DELISTED
California Resources Corporation
CRC
– –
0
– –
23 24 25 26
27

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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.

Its largest position is Apple: 558,984 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.

  • MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
  • MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.