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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
GM icon
101
General Motors
GM
$82B
$1.13M 0.22%
35,523
+213
+0.6% +$6.65K
KMI icon
102
Kinder Morgan
KMI
$70.4B
$1.13M 0.22%
48,620
+607
+1% +$12.9K
JCI icon
103
Johnson Controls International
JCI
$86.5B
$1.12M 0.22%
24,033
+8,394
+54% +$389K
BNY
104
Bank of New York Mellon
BNY
$104B
$1.11M 0.22%
27,864
+536
+2% +$21.4K
NFLX icon
105
Netflix
NFLX
$305B
$1.08M 0.22%
109,780
+1,040
+1% +$9.93K
MET icon
106
MetLife
MET
$62.5B
$1.06M 0.21%
26,857
+289
+1% +$10.9K
RTN
107
DELISTED
Raytheon Company
RTN
$1.05M 0.21%
7,683
+88
+1% +$12.2K
AET
108
DELISTED
Aetna Inc
AET
$1.04M 0.21%
8,981
+100
+1% +$11.7K
ADP icon
109
Automatic Data Processing
ADP
$110B
$1.03M 0.21%
11,723
+103
+0.9% +$9.33K
RAI
110
DELISTED
Reynolds American Inc
RAI
$1.03M 0.21%
21,937
+215
+1% +$10.8K
HPE icon
111
Hewlett Packard
HPE
$60.4B
$1.01M 0.2%
76,193
+575
+0.8% +$7.1K
SYK icon
112
Stryker
SYK
$134B
$1M 0.2%
8,622
+95
+1% +$11.1K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$999K 0.2%
8,334
+53
+0.6% +$6.15K
YHOO
114
DELISTED
Yahoo Inc
YHOO
$996K 0.2%
23,115
+267
+1% +$10.9K
HAL icon
115
Halliburton
HAL
$26B
$988K 0.2%
22,025
+221
+1% +$9.65K
TGT icon
116
Target
TGT
$66.8B
$985K 0.2%
14,339
-194
-1% -$13.9K
PSX icon
117
Phillips 66
PSX
$82.9B
$981K 0.2%
12,173
+114
+0.9% +$8.86K
BDX icon
118
Becton Dickinson
BDX
$46.2B
$978K 0.19%
5,575
+59
+1% +$10.1K
GIS icon
119
General Mills
GIS
$20.2B
$973K 0.19%
15,226
+154
+1% +$10.7K
MCK icon
120
McKesson
MCK
$104B
$968K 0.19%
5,807
– –
SCHW
121
Charles Schwab
SCHW
$183B
$963K 0.19%
30,490
+497
+2% +$14.6K
YUM icon
122
Yum! Brands
YUM
$41.9B
$957K 0.19%
14,663
+301
+2% +$19.2K
COF icon
123
Capital One
COF
$129B
$942K 0.19%
13,117
-206
-2% -$14.1K
NVDA icon
124
NVIDIA
NVDA
$4.7T
$942K 0.19%
549,720
+5,000
+0.9% +$7.38K
NOC icon
125
Northrop Grumman
NOC
$76.6B
$940K 0.19%
4,394
+27
+0.6% +$5.85K
3 4
5
6 7

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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NMO
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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.