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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
+6.49%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$26.7M
Cap. Flow
+$6.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.78M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$503K
3
PAGP icon
Plains GP Holdings
PAGP
+$464K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$443K
5
XL
XL Group Ltd.
XL
+$425K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.5M
2
MO icon
Altria Group
MO
+$3.25M
3
RAI
Reynolds American Inc
RAI
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$224B
$1.54M 0.3%
20,766
+440
+2% +$34.4K
TMO icon
77
Thermo Fisher Scientific
TMO
$214B
$1.51M 0.29%
10,535
+355
+3% +$54.3K
MS icon
78
Morgan Stanley
MS
$319B
$1.5M 0.29%
37,460
+146
+0.4% +$6.48K
NEE icon
79
NextEra Energy
NEE
$184B
$1.5M 0.29%
49,848
+2,096
+4% +$65.9K
BIIB icon
80
Biogen
BIIB
$30.9B
$1.48M 0.29%
5,802
+105
+2% +$29.7K
NVDA icon
81
NVIDIA
NVDA
$4.6T
$1.46M 0.28%
575,000
+25,280
+5% +$67.3K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$1.46M 0.28%
12,975
+254
+2% +$31.1K
HWM icon
83
Howmet Aerospace
HWM
$109B
$1.45M 0.28%
+19,477
New +$383K
DUK icon
84
Duke Energy
DUK
$101B
$1.41M 0.27%
18,375
+540
+3% +$42.9K
EOG icon
85
EOG Resources
EOG
$77.7B
$1.4M 0.27%
15,374
+452
+3% +$45.1K
KHC icon
86
Kraft Heinz
KHC
$32.8B
$1.38M 0.27%
16,232
+472
+3% +$42.5K
CAT icon
87
Caterpillar
CAT
$361B
$1.35M 0.26%
15,621
+516
+3% +$48.8K
SPG icon
88
Simon Property Group
SPG
$76.4B
$1.35M 0.26%
8,380
+246
+3% +$44K
DHR icon
89
Danaher
DHR
$138B
$1.33M 0.26%
18,727
+640
+4% +$47.6K
AMT icon
90
American Tower
AMT
$83.5B
$1.29M 0.25%
11,353
+368
+3% +$40.5K
TJX icon
91
TJX Companies
TJX
$179B
$1.28M 0.25%
34,772
+686
+2% +$26.4K
BNY
92
Bank of New York Mellon
BNY
$103B
$1.25M 0.24%
28,198
+334
+1% +$15.6K
MON
93
DELISTED
Monsanto Co
MON
$1.24M 0.24%
11,686
+385
+3% +$42.6K
FDX icon
94
FedEx
FDX
$73B
$1.23M 0.24%
6,758
+228
+3% +$43.6K
MET icon
95
MetLife
MET
$62.4B
$1.23M 0.24%
27,956
+828
+3% +$39.5K
SO icon
96
Southern Company
SO
$108B
$1.22M 0.24%
26,157
+822
+3% +$40.6K
SCHW
97
Charles Schwab
SCHW
$182B
$1.21M 0.23%
31,819
+997
+3% +$41.2K
D icon
98
Dominion Energy
D
$62B
$1.21M 0.23%
16,715
+459
+3% +$34.7K
GM icon
99
General Motors
GM
$80.9B
$1.21M 0.23%
36,650
+269
+0.7% +$9.84K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$1.21M 0.23%
20,380
+622
+3% +$41.4K
2 3
4
5 6

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UM
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RFC
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MN Services Vermogensbeheer's Q1 2017 Portfolio in Review

As of Q1 2017, MN Services Vermogensbeheer held 630 positions worth $517M, up 5.4% from $490M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. MN Services Vermogensbeheer opened 10 new positions and exited 14, leaving the 630-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2017 buy was Johnson Controls International: 42,186 shares worth $2.31M.
  • MN Services Vermogensbeheer added most to Apple in Q1 2017, an estimated $353K increase.
  • MN Services Vermogensbeheer's biggest Q1 2017 reduction was Xerox, cutting an estimated $72.4K.
  • MN Services Vermogensbeheer fully exited Philip Morris in Q1 2017, selling an estimated $3.5M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $517M portfolio in Q1 2017.
  • MN Services Vermogensbeheer opened 10 new positions and closed 14 in Q1 2017.
  • MN Services Vermogensbeheer's portfolio value rose 5.4% quarter-over-quarter to $517M.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2017, filed 24 Apr 2017.