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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
+4.51%
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
LLY icon
51
Eli Lilly
LLY
$1.08T
$2.06M 0.41%
25,701
+414
+2% +$33.1K
SBUX icon
52
Starbucks
SBUX
$119B
$2.05M 0.41%
37,897
+350
+0.9% +$19.6K
ACN icon
53
Accenture
ACN
$106B
$1.97M 0.39%
16,159
+209
+1% +$23.8K
UPS icon
54
United Parcel Service
UPS
$88.9B
$1.95M 0.39%
17,862
+330
+2% +$36K
USB icon
55
US Bancorp
USB
$97.9B
$1.92M 0.38%
44,662
+531
+1% +$22.6K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.38%
23,754
+462
+2% +$37.7K
BKNG icon
57
Booking.com
BKNG
$156B
$1.89M 0.38%
32,100
+600
+2% +$33.5K
TXN icon
58
Texas Instruments
TXN
$248B
$1.81M 0.36%
25,844
+308
+1% +$21K
NKE icon
59
Nike
NKE
$64.1B
$1.8M 0.36%
34,265
-25
-0.1% -$1.41K
BIIB icon
60
Biogen
BIIB
$30.9B
$1.76M 0.35%
5,637
+82
+1% +$24.3K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$1.76M 0.35%
40,152
+300
+0.8% +$13.2K
AVGO icon
62
Broadcom
AVGO
$1.76T
$1.74M 0.35%
101,010
+1,860
+2% +$31.1K
COST icon
63
Costco
COST
$432B
$1.73M 0.34%
11,341
+170
+2% +$27.5K
AIG icon
64
American International
AIG
$42.5B
$1.72M 0.34%
28,950
-248
-0.8% -$14.2K
LOW icon
65
Lowe's Companies
LOW
$121B
$1.66M 0.33%
22,924
-192
-0.8% -$14.9K
SPG icon
66
Simon Property Group
SPG
$76.4B
$1.65M 0.33%
7,963
+103
+1% +$22.3K
LMT icon
67
Lockheed Martin
LMT
$131B
$1.64M 0.33%
6,831
-153
-2% -$38.3K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$1.63M 0.32%
21,947
+403
+2% +$29.8K
TWX
69
DELISTED
Time Warner Inc
TWX
$1.62M 0.32%
20,344
+272
+1% +$21.2K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.62M 0.32%
10,180
+143
+1% +$22K
ABT icon
71
Abbott
ABT
$188B
$1.61M 0.32%
38,007
+584
+2% +$25K
GS icon
72
Goldman Sachs
GS
$289B
$1.56M 0.31%
9,672
+16
+0.2% +$2.6K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.3%
22,598
+455
+2% +$30.9K
CB icon
74
Chubb
CB
$140B
$1.51M 0.3%
12,016
+310
+3% +$39.3K
DD icon
75
DuPont de Nemours
DD
$18.6B
$1.51M 0.3%
11,471
+305
+3% +$40.7K
1 2
3
4 5

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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.