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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
PRU icon
126
Prudential Financial
PRU
$42.6B
$925K 0.18%
11,329
– –
EBAY icon
127
eBay
EBAY
$51.2B
$920K 0.18%
27,958
-331
-1% -$9.99K
CME icon
128
CME Group
CME
$95.4B
$907K 0.18%
8,680
+131
+2% +$13.7K
EMR icon
129
Emerson Electric
EMR
$81.6B
$899K 0.18%
16,491
+244
+2% +$13.1K
MRSH
130
Marsh
MRSH
$94.3B
$899K 0.18%
13,361
+157
+1% +$10.5K
APC
131
DELISTED
Anadarko Petroleum
APC
$898K 0.18%
14,174
+1,329
+10% +$74.1K
PX
132
DELISTED
Praxair Inc
PX
$884K 0.18%
7,312
+77
+1% +$9.11K
SPGI icon
133
S&P Global
SPGI
$124B
$866K 0.17%
6,845
+143
+2% +$17.2K
TRV icon
134
Travelers Companies
TRV
$81.1B
$860K 0.17%
7,509
+57
+0.8% +$6.67K
CI icon
135
Cigna
CI
$78.4B
$857K 0.17%
6,575
+114
+2% +$14.9K
ELV icon
136
Elevance Health
ELV
$81.5B
$845K 0.17%
6,740
+132
+2% +$17K
PSA icon
137
Public Storage
PSA
$61.5B
$843K 0.17%
3,778
+52
+1% +$12.1K
AMAT icon
138
Applied Materials
AMAT
$347B
$841K 0.17%
27,898
-667
-2% -$18.6K
BSX icon
139
Boston Scientific
BSX
$68.4B
$828K 0.17%
34,780
+717
+2% +$17.1K
ECL icon
140
Ecolab
ECL
$79.8B
$825K 0.16%
6,781
+53
+0.8% +$6.4K
ICE icon
141
Intercontinental Exchange
ICE
$87.2B
$822K 0.16%
15,255
+225
+1% +$12.3K
CCI icon
142
Crown Castle
CCI
$34.6B
$815K 0.16%
8,647
+215
+3% +$20.7K
AEP icon
143
American Electric Power
AEP
$70.4B
$809K 0.16%
12,594
+170
+1% +$11.4K
TFC icon
144
Truist Financial
TFC
$63.9B
$798K 0.16%
21,147
+530
+3% +$19.7K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$72.9B
$797K 0.16%
1,983
+34
+2% +$13.6K
APD icon
146
Air Products & Chemicals
APD
$65.5B
$791K 0.16%
5,688
+93
+2% +$12.9K
EXC icon
147
Exelon
EXC
$48.1B
$786K 0.16%
33,100
+466
+1% +$11.7K
ETN icon
148
Eaton
ETN
$141B
$779K 0.16%
11,849
+264
+2% +$17.1K
PCG icon
149
PG&E
PCG
$39B
$778K 0.16%
12,715
+265
+2% +$16.8K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$778K 0.16%
4,189
+64
+2% +$10.9K
4 5
6
7 8

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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.