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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 18.25%
2 Technology 16.38%
3 Healthcare 14.34%
4 Communication Services 10.25%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
651
Zillow
Z
$7.28B
$677K 0.02%
16,842
– –
DXCM icon
652
DexCom
DXCM
$32.4B
$676K 0.02%
55,288
+400
+0.7% +$7.07K
MD icon
653
Pediatrix Medical
MD
$2.18B
$657K 0.02%
15,228
– –
VET icon
654
Vermilion Energy
VET
$2.07B
$653K 0.02%
18,406
– –
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$630K 0.02%
16,849
– –
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$627K 0.02%
20,721
– –
CCJ icon
657
Cameco
CCJ
$40B
$616K 0.02%
63,965
– –
SABR icon
658
Sabre
SABR
$868M
$608K 0.02%
33,612
– –
CLR
659
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$584K 0.02%
15,132
– –
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$573K 0.02%
24,403
– –
WBD icon
661
Warner Bros
WBD
$69.9B
$562K 0.01%
26,380
– –
PDCO
662
DELISTED
Patterson Companies, Inc.
PDCO
$521K 0.01%
13,467
– –
TRQ
663
DELISTED
Turquoise Hill Resources Ltd
TRQ
$512K 0.01%
16,595
-1,290
-7% -$39.8K
AN icon
664
AutoNation
AN
$6.71B
$509K 0.01%
10,727
– –
UAA icon
665
Under Armour
UAA
$2.14B
$493K 0.01%
29,937
– –
PAGP icon
666
Plains GP Holdings
PAGP
$5.51B
$488K 0.01%
22,327
– –
SPB icon
667
Spectrum Brands
SPB
$1.96B
$454K 0.01%
4,283
– –
UA icon
668
Under Armour Class C
UA
$2.09B
$452K 0.01%
30,102
– –
UHAL icon
669
U-Haul Holding Co
UHAL
$12.1B
$414K 0.01%
11,040
– –
AUY
670
DELISTED
Yamana Gold, Inc.
AUY
$406K 0.01%
153,889
– –
DKS icon
671
Dick's Sporting Goods
DKS
$11.2B
$385K 0.01%
14,252
– –
DD
672
DELISTED
Du Pont De Nemours E I
DD
– –
-140,833
Closed -$11.4M
WFM
673
DELISTED
Whole Foods Market Inc
WFM
– –
-51,714
Closed -$2.18M
BHI
674
DELISTED
Baker Hughes
BHI
– –
-66,634
Closed -$3.63M
SPLS
675
DELISTED
Staples Inc
SPLS
– –
-105,616
Closed -$1.06M
24 25 26
27
28

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VIA
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PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
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MGIA
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PMAM
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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.