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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$81.6B
| $783K | 0.18% |
+16,406
| New | +$791K |
|
127
Travelers Companies
TRV
$81.1B
| $779K | 0.18% |
+7,602
| New | +$830K |
|
128
Cigna
CI
$78.4B
| $775K | 0.18% |
+6,437
| New | +$884K |
|
129
Kroger
KR
$36.7B
| $775K | 0.18% |
+23,080
| New | +$891K |
|
130
Yum! Brands
YUM
$41.9B
| $774K | 0.18% |
+14,991
| New | +$787K |
|
131
Northrop Grumman
NOC
$76B
| $752K | 0.17% |
+4,330
| New | +$818K |
|
132
Kinder Morgan
KMI
$70.9B
| $743K | 0.17% |
+47,401
| New | +$775K |
|
133
Illinois Tool Works
ITW
$84.1B
| $734K | 0.17% |
+8,165
| New | +$756K |
|
|
SCHW
134
Charles Schwab
SCHW
$182B
| $728K | 0.17% |
+29,610
| New | +$781K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $724K | 0.17% |
+22,420
| New | +$702K |
|
136
Exelon
EXC
$48.1B
| $723K | 0.17% |
+32,218
| New | +$722K |
|
137
LyondellBasell Industries
LYB
$19.5B
| $717K | 0.17% |
+9,547
| New | +$766K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $716K | 0.17% |
+29,257
| New | +$783K |
|
139
American Electric Power
AEP
$70.4B
| $715K | 0.17% |
+12,266
| New | +$759K |
|
140
Prudential Financial
PRU
$42.6B
| $713K | 0.17% |
+11,254
| New | +$785K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $713K | 0.17% |
+7,099
| New | +$741K |
|
142
Becton Dickinson
BDX
$46.4B
| $702K | 0.16% |
+5,398
| New | +$766K |
|
143
Hewlett Packard
HPE
$58.8B
| $701K | 0.16% |
+77,492
| New | +$649K |
|
|
MRSH
144
Marsh
MRSH
$94.3B
| $695K | 0.16% |
+13,036
| New | +$730K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
| $690K | 0.16% |
+5,648
| New | +$829K |
|
146
CME Group
CME
$95.4B
| $677K | 0.16% |
+8,030
| New | +$731K |
|
147
Valero Energy
VLO
$89.5B
| $677K | 0.16% |
+12,033
| New | +$765K |
|
148
Brookfield
BN
$102B
| $676K | 0.16% |
+62,832
| New | +$677K |
|
149
Halliburton
HAL
$26.1B
| $670K | 0.16% |
+21,387
| New | +$698K |
|
150
PPG Industries
PPG
$24.9B
| $656K | 0.15% |
+6,709
| New | +$660K |
|
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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.