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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
101
DELISTED
Monsanto Co
MON
$8.67M 0.23%
72,387
-600
-0.8% -$70.6K
ELV icon
102
Elevance Health
ELV
$81.5B
$8.3M 0.22%
43,728
-300
-0.7% -$57.1K
SPG icon
103
Simon Property Group
SPG
$76.4B
$8.29M 0.22%
51,513
-900
-2% -$144K
CSX icon
104
CSX Corp
CSX
$94B
$8.26M 0.22%
456,462
-1,500
-0.3% -$25.7K
BMO icon
105
Bank of Montreal
BMO
$123B
$8.12M 0.21%
107,545
-500
-0.5% -$37.3K
OXY icon
106
Occidental Petroleum
OXY
$55.7B
$8.1M 0.21%
126,077
-1,400
-1% -$85.3K
SO icon
107
Southern Company
SO
$108B
$8.06M 0.21%
163,978
-1,100
-0.7% -$53.3K
ADP icon
108
Automatic Data Processing
ADP
$109B
$8.05M 0.21%
73,599
– –
D icon
109
Dominion Energy
D
$62B
$7.98M 0.21%
103,737
+800
+0.8% +$62.2K
CI icon
110
Cigna
CI
$78.4B
$7.89M 0.21%
42,225
-700
-2% -$125K
SYK icon
111
Stryker
SYK
$135B
$7.88M 0.21%
55,520
+500
+0.9% +$71.7K
MET icon
112
MetLife
MET
$62.4B
$7.83M 0.21%
150,775
-21,312
-12% -$1.04M
NOC icon
113
Northrop Grumman
NOC
$76B
$7.83M 0.21%
27,214
– –
TJX icon
114
TJX Companies
TJX
$179B
$7.83M 0.21%
212,260
-5,200
-2% -$185K
KHC icon
115
Kraft Heinz
KHC
$32.8B
$7.79M 0.2%
100,382
+700
+0.7% +$58.5K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$7.61M 0.2%
118,027
+3,400
+3% +$212K
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$7.58M 0.2%
51,249
-800
-2% -$114K
CME icon
118
CME Group
CME
$95.4B
$7.58M 0.2%
55,883
+750
+1% +$94.7K
PRU icon
119
Prudential Financial
PRU
$42.6B
$7.5M 0.2%
70,536
+500
+0.7% +$53.4K
TSLA icon
120
Tesla
TSLA
$1.18T
$7.38M 0.19%
324,375
+6,000
+2% +$138K
F icon
121
Ford
F
$60.9B
$7.35M 0.19%
613,994
+11,500
+2% +$130K
BDX icon
122
Becton Dickinson
BDX
$46.4B
$7.31M 0.19%
38,216
– –
MRSH
123
Marsh
MRSH
$94.3B
$7.08M 0.19%
84,525
+900
+1% +$71.3K
TRP icon
124
TC Energy
TRP
$70.1B
$7.08M 0.19%
143,597
-1,300
-0.9% -$65.3K
CTSH icon
125
Cognizant
CTSH
$26.5B
$7.04M 0.19%
97,097
-2,500
-3% -$176K
3 4
5
6 7

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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.