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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
HON icon
51
Honeywell
HON
$76.7B
$2.06M 0.42%
20,734
-111
-0.5% -$11.3K
AGN
52
DELISTED
Allergan plc
AGN
$2.04M 0.42%
10,233
– –
SBUX icon
53
Starbucks
SBUX
$121B
$2M 0.41%
37,897
– –
UPS icon
54
United Parcel Service
UPS
$89.5B
$1.94M 0.4%
17,862
– –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.38%
23,754
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$1.84M 0.38%
20,135
-209
-1% -$18.6K
TXN icon
57
Texas Instruments
TXN
$255B
$1.8M 0.37%
25,969
+125
+0.5% +$8.92K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.79M 0.37%
25,701
– –
ACN icon
59
Accenture
ACN
$99.9B
$1.79M 0.37%
16,115
-44
-0.3% -$5.22K
BKNG icon
60
Booking.com
BKNG
$150B
$1.78M 0.36%
32,100
– –
COST icon
61
Costco
COST
$423B
$1.72M 0.35%
11,341
– –
AIG icon
62
American International
AIG
$41.8B
$1.72M 0.35%
27,715
-1,235
-4% -$77.6K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.72M 0.35%
102,380
+1,370
+1% +$23.7K
NKE icon
64
Nike
NKE
$62.7B
$1.69M 0.34%
35,062
+797
+2% +$40.9K
MDLZ icon
65
Mondelez International
MDLZ
$80.5B
$1.69M 0.34%
40,152
– –
LMT icon
66
Lockheed Martin
LMT
$132B
$1.62M 0.33%
6,831
– –
DD icon
67
DuPont de Nemours
DD
$18.7B
$1.58M 0.32%
11,471
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.32%
22,598
– –
LOW icon
69
Lowe's Companies
LOW
$118B
$1.55M 0.32%
22,924
– –
CHTR icon
70
Charter Communications
CHTR
$16.9B
$1.54M 0.31%
5,639
+124
+2% +$33.4K
BIIB icon
71
Biogen
BIIB
$30.7B
$1.53M 0.31%
5,697
+60
+1% +$17.8K
COP icon
72
ConocoPhillips
COP
$145B
$1.52M 0.31%
32,060
+23
+0.1% +$1.06K
CB icon
73
Chubb
CB
$135B
$1.5M 0.31%
12,016
– –
MS icon
74
Morgan Stanley
MS
$330B
$1.5M 0.3%
37,314
– –
EOG icon
75
EOG Resources
EOG
$77.5B
$1.43M 0.29%
14,922
+686
+5% +$66.8K
1 2
3
4 5

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UM
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RFC
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FCAS
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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.