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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
+2%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$463M
Cap. Flow
% of AUM
107.74%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Microsoft
MSFT
|
+$9.97M |
| 3 |
ExxonMobil
XOM
|
+$8.36M |
| 4 |
Johnson & Johnson
JNJ
|
+$7.18M |
| 5 |
GE Aerospace
GE
|
+$6.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.28% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$77.7B
| $970K | 0.23% |
+39,527
| New | +$956K |
|
102
FedEx
FDX
$73B
| $957K | 0.22% |
+6,704
| New | +$932K |
|
103
American Tower
AMT
$83.5B
| $951K | 0.22% |
+10,585
| New | +$989K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $947K | 0.22% |
+21,445
| New | +$1.05M |
|
105
PNC Financial Services
PNC
$99.1B
| $945K | 0.22% |
+12,727
| New | +$1.08M |
|
106
PayPal
PYPL
$50.3B
| $931K | 0.22% |
+27,477
| New | +$993K |
|
107
Blackrock
BLK
$167B
| $919K | 0.21% |
+3,074
| New | +$975K |
|
108
MetLife
MET
$62.4B
| $913K | 0.21% |
+26,572
| New | +$993K |
|
109
Netflix
NFLX
$307B
| $910K | 0.21% |
+101,460
| New | +$996K |
|
110
Automatic Data Processing
ADP
$109B
| $909K | 0.21% |
+11,543
| New | +$967K |
|
111
Public Storage
PSA
$61.5B
| $890K | 0.21% |
+3,678
| New | +$928K |
|
|
BNY
112
Bank of New York Mellon
BNY
$103B
| $886K | 0.21% |
+27,420
| New | +$994K |
|
113
EOG Resources
EOG
$77.7B
| $875K | 0.2% |
+13,737
| New | +$949K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $859K | 0.2% |
+8,714
| New | +$932K |
|
115
Bank of Montreal
BMO
$123B
| $858K | 0.2% |
+16,033
| New | +$878K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $846K | 0.2% |
+10,992
| New | +$992K |
|
117
Cognizant
CTSH
$26.5B
| $836K | 0.19% |
+15,196
| New | +$883K |
|
118
General Mills
GIS
$20.2B
| $833K | 0.19% |
+14,981
| New | +$871K |
|
119
Capital One
COF
$128B
| $809K | 0.19% |
+13,296
| New | +$879K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $809K | 0.19% |
+7,522
| New | +$926K |
|
121
Morgan Stanley
MS
$319B
| $797K | 0.19% |
+36,304
| New | +$926K |
|
122
Elevance Health
ELV
$81.5B
| $796K | 0.19% |
+6,524
| New | +$872K |
|
123
Stryker
SYK
$135B
| $796K | 0.19% |
+8,457
| New | +$834K |
|
124
McKesson
MCK
$104B
| $795K | 0.18% |
+5,759
| New | +$931K |
|
125
Enbridge
ENB
$120B
| $786K | 0.18% |
+22,910
| New | +$783K |
|
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UM
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MN Services Vermogensbeheer's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for MN Services Vermogensbeheer, which disclosed 672 positions worth $430M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Apple: 558,984 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- MN Services Vermogensbeheer's largest Q1 2016 buy was Apple: 558,984 shares worth $13.4M.
- MN Services Vermogensbeheer's ten largest holdings make up 16% of its $430M portfolio in Q1 2016.
- MN Services Vermogensbeheer disclosed 672 positions in Q1 2016, its first 13F filing on record.
Based on MN Services Vermogensbeheer's 13F filing for Q1 2016, filed 28 Apr 2016.