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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
KMB icon
101
Kimberly-Clark
KMB
$37.6B
$1.18M 0.23%
9,552
+235
+3% +$29.6K
PYPL icon
102
PayPal
PYPL
$50.3B
$1.17M 0.23%
28,962
+951
+3% +$39.8K
ADP icon
103
Automatic Data Processing
ADP
$109B
$1.15M 0.22%
12,032
-102
-0.8% -$10.4K
PRU icon
104
Prudential Financial
PRU
$42.6B
$1.14M 0.22%
11,468
+156
+1% +$16.8K
RTN
105
DELISTED
Raytheon Company
RTN
$1.12M 0.22%
7,831
+148
+2% +$22.3K
AET
106
DELISTED
Aetna Inc
AET
$1.12M 0.22%
9,358
+277
+3% +$34.8K
SYK icon
107
Stryker
SYK
$135B
$1.11M 0.21%
8,988
+268
+3% +$33.9K
CSX icon
108
CSX Corp
CSX
$94B
$1.09M 0.21%
74,940
+1,476
+2% +$22.5K
ELV icon
109
Elevance Health
ELV
$81.5B
$1.09M 0.21%
7,026
+214
+3% +$34K
F icon
110
Ford
F
$60.9B
$1.08M 0.21%
98,881
+2,983
+3% +$37.1K
HAL icon
111
Halliburton
HAL
$26.1B
$1.06M 0.21%
23,054
+764
+3% +$41.1K
YHOO
112
DELISTED
Yahoo Inc
YHOO
$1.05M 0.2%
24,173
+767
+3% +$34.2K
AMAT icon
113
Applied Materials
AMAT
$347B
$1.05M 0.2%
28,826
+928
+3% +$33.3K
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$1.04M 0.2%
8,425
+91
+1% +$11.8K
COF icon
115
Capital One
COF
$128B
$1.04M 0.2%
12,862
-238
-2% -$21.2K
KMI icon
116
Kinder Morgan
KMI
$70.9B
$1.03M 0.2%
50,605
+1,596
+3% +$34.9K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.2%
16,445
+81
+0.5% +$5.57K
CME icon
118
CME Group
CME
$95.4B
$1M 0.19%
9,050
+279
+3% +$33.6K
NOC icon
119
Northrop Grumman
NOC
$76B
$993K 0.19%
4,466
+72
+2% +$17.1K
HPE icon
120
Hewlett Packard
HPE
$58.8B
$985K 0.19%
76,446
+2,436
+3% +$32.7K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$971K 0.19%
5,804
+154
+3% +$26.8K
EMR icon
122
Emerson Electric
EMR
$81.6B
$959K 0.19%
17,142
+651
+4% +$38.9K
MRSH
123
Marsh
MRSH
$94.3B
$950K 0.18%
13,750
+389
+3% +$27.8K
CI icon
124
Cigna
CI
$78.4B
$938K 0.18%
6,847
+205
+3% +$30.2K
PSX icon
125
Phillips 66
PSX
$82.9B
$926K 0.18%
12,502
+329
+3% +$26.5K
3 4
5
6 7

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UM
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RFC
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FCAS
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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.