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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
HAL icon
101
Halliburton
HAL
$26.4B
$1.14M 0.23%
22,290
+265
+1% +$13.2K
BLK icon
102
Blackrock
BLK
$170B
$1.14M 0.23%
3,153
– –
MON
103
DELISTED
Monsanto Co
MON
$1.13M 0.23%
11,301
– –
PRU icon
104
Prudential Financial
PRU
$42.6B
$1.12M 0.23%
11,312
-17
-0.2% -$1.61K
F icon
105
Ford
F
$59.3B
$1.1M 0.22%
95,898
– –
AMT icon
106
American Tower
AMT
$81.3B
$1.1M 0.22%
10,985
– –
COF icon
107
Capital One
COF
$129B
$1.08M 0.22%
13,100
-17
-0.1% -$1.37K
CRM icon
108
Salesforce
CRM
$148B
$1.08M 0.22%
16,651
– –
AET
109
DELISTED
Aetna Inc
AET
$1.07M 0.22%
9,081
+100
+1% +$12K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.22%
16,364
– –
PYPL icon
111
PayPal
PYPL
$49.3B
$1.05M 0.21%
28,011
– –
RTN
112
DELISTED
Raytheon Company
RTN
$1.03M 0.21%
7,683
– –
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$1.01M 0.21%
9,317
– –
PSX icon
114
Phillips 66
PSX
$84.4B
$997K 0.2%
12,173
– –
SYK icon
115
Stryker
SYK
$133B
$991K 0.2%
8,720
+98
+1% +$11.3K
NOC icon
116
Northrop Grumman
NOC
$76B
$969K 0.2%
4,394
– –
ITW icon
117
Illinois Tool Works
ITW
$81.6B
$968K 0.2%
8,334
– –
TGT icon
118
Target
TGT
$65.6B
$968K 0.2%
14,137
-202
-1% -$14.6K
KMI icon
119
Kinder Morgan
KMI
$70.5B
$962K 0.2%
49,009
+389
+0.8% +$8.22K
CME icon
120
CME Group
CME
$96.1B
$959K 0.2%
8,771
+91
+1% +$10.1K
APC
121
DELISTED
Anadarko Petroleum
APC
$947K 0.19%
14,331
+157
+1% +$10.2K
HPE icon
122
Hewlett Packard
HPE
$62.4B
$944K 0.19%
74,010
-2,183
-3% -$29.2K
TFC icon
123
Truist Financial
TFC
$63.5B
$940K 0.19%
21,084
-63
-0.3% -$2.68K
ELV icon
124
Elevance Health
ELV
$81.6B
$929K 0.19%
6,812
+72
+1% +$9.64K
GIS icon
125
General Mills
GIS
$19.4B
$909K 0.19%
15,520
+294
+2% +$18.2K
3 4
5
6 7

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UM
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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.