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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
AXP icon
76
American Express
AXP
$228B
$1.43M 0.29%
20,326
-489
-2% -$33.9K
PNC icon
77
PNC Financial Services
PNC
$99.2B
$1.41M 0.29%
12,721
-197
-2% -$20.5K
NVDA icon
78
NVIDIA
NVDA
$4.72T
$1.39M 0.28%
549,720
– –
ABT icon
79
Abbott
ABT
$183B
$1.38M 0.28%
38,007
– –
SPG icon
80
Simon Property Group
SPG
$74.7B
$1.37M 0.28%
8,134
+171
+2% +$31.8K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$1.36M 0.28%
21,947
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$1.36M 0.28%
10,180
– –
NEE icon
83
NextEra Energy
NEE
$183B
$1.35M 0.28%
47,752
– –
OXY icon
84
Occidental Petroleum
OXY
$55.6B
$1.33M 0.27%
19,758
– –
CAT icon
85
Caterpillar
CAT
$373B
$1.33M 0.27%
15,105
– –
DUK icon
86
Duke Energy
DUK
$98.4B
$1.31M 0.27%
17,835
+13
+0.1% +$996
KHC icon
87
Kraft Heinz
KHC
$31.3B
$1.3M 0.27%
15,760
+32
+0.2% +$2.74K
NFLX icon
88
Netflix
NFLX
$305B
$1.3M 0.27%
110,980
+1,200
+1% +$14.2K
ADBE icon
89
Adobe
ADBE
$98.5B
$1.26M 0.26%
12,940
– –
BNY
90
Bank of New York Mellon
BNY
$106B
$1.25M 0.26%
27,864
– –
MET icon
91
MetLife
MET
$62.5B
$1.24M 0.25%
27,128
+271
+1% +$12.4K
TJX icon
92
TJX Companies
TJX
$176B
$1.21M 0.25%
34,086
– –
GM icon
93
General Motors
GM
$80B
$1.2M 0.25%
36,381
+858
+2% +$28.8K
DHR icon
94
Danaher
DHR
$138B
$1.18M 0.24%
18,087
– –
ADP icon
95
Automatic Data Processing
ADP
$105B
$1.18M 0.24%
12,134
+411
+4% +$38.3K
SO icon
96
Southern Company
SO
$106B
$1.18M 0.24%
25,335
+1,055
+4% +$51.8K
D icon
97
Dominion Energy
D
$61.3B
$1.18M 0.24%
16,256
+314
+2% +$23.1K
RAI
98
DELISTED
Reynolds American Inc
RAI
$1.18M 0.24%
22,169
+232
+1% +$12.3K
FDX icon
99
FedEx
FDX
$73B
$1.15M 0.24%
6,530
-67
-1% -$12.3K
SCHW
100
Charles Schwab
SCHW
$181B
$1.15M 0.24%
30,822
+332
+1% +$11.9K
2 3
4
5 6

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AT
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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.