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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
CHTR icon
76
Charter Communications
CHTR
$17.4B
$1.49M 0.3%
5,515
+42
+0.8% +$10.6K
NEE icon
77
NextEra Energy
NEE
$185B
$1.46M 0.29%
47,752
+952
+2% +$30K
OXY icon
78
Occidental Petroleum
OXY
$55.5B
$1.44M 0.29%
19,758
+355
+2% +$26.6K
DUK icon
79
Duke Energy
DUK
$100B
$1.43M 0.28%
17,822
+336
+2% +$27.8K
KHC icon
80
Kraft Heinz
KHC
$32.7B
$1.41M 0.28%
15,728
+370
+2% +$32.7K
ADBE icon
81
Adobe
ADBE
$104B
$1.41M 0.28%
12,940
+292
+2% +$29.3K
COP icon
82
ConocoPhillips
COP
$143B
$1.39M 0.28%
32,037
+635
+2% +$26.4K
EOG icon
83
EOG Resources
EOG
$77.2B
$1.38M 0.27%
14,236
+321
+2% +$28.2K
CAT icon
84
Caterpillar
CAT
$365B
$1.34M 0.27%
15,105
+367
+2% +$30K
AXP icon
85
American Express
AXP
$225B
$1.33M 0.27%
20,815
– –
TJX icon
86
TJX Companies
TJX
$179B
$1.27M 0.25%
34,086
+190
+0.6% +$7.43K
DHR icon
87
Danaher
DHR
$139B
$1.26M 0.25%
18,087
-5,287
-23% -$375K
SO icon
88
Southern Company
SO
$108B
$1.25M 0.25%
24,280
+1,092
+5% +$57.5K
AMT icon
89
American Tower
AMT
$83.4B
$1.25M 0.25%
10,985
+217
+2% +$24.8K
MS icon
90
Morgan Stanley
MS
$323B
$1.2M 0.24%
37,314
– –
CRM icon
91
Salesforce
CRM
$155B
$1.19M 0.24%
16,651
+684
+4% +$53.3K
D icon
92
Dominion Energy
D
$61.9B
$1.18M 0.24%
15,942
+792
+5% +$60.3K
KMB icon
93
Kimberly-Clark
KMB
$37.3B
$1.18M 0.23%
9,317
+149
+2% +$19.3K
PNC icon
94
PNC Financial Services
PNC
$99.1B
$1.16M 0.23%
12,918
+189
+1% +$16.2K
F icon
95
Ford
F
$62.1B
$1.16M 0.23%
95,898
+1,816
+2% +$22.9K
MON
96
DELISTED
Monsanto Co
MON
$1.16M 0.23%
11,301
+117
+1% +$12.3K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.15M 0.23%
16,364
-606
-4% -$45.3K
FDX icon
98
FedEx
FDX
$73.4B
$1.15M 0.23%
6,597
-54
-0.8% -$8.84K
PYPL icon
99
PayPal
PYPL
$51B
$1.15M 0.23%
28,011
+179
+0.6% +$6.88K
BLK icon
100
Blackrock
BLK
$170B
$1.14M 0.23%
3,153
+40
+1% +$14.6K
2 3
4
5 6

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IA
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AT
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UM
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RFC
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FCAS
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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.