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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
EMR icon
126
Emerson Electric
EMR
$83.3B
$872K 0.18%
16,491
– –
TRV icon
127
Travelers Companies
TRV
$78.4B
$872K 0.18%
7,509
– –
BDX icon
128
Becton Dickinson
BDX
$45.6B
$865K 0.18%
5,650
+75
+1% +$12.4K
YHOO
129
DELISTED
Yahoo Inc
YHOO
$858K 0.18%
23,406
+291
+1% +$11.9K
MRSH
130
Marsh
MRSH
$91.4B
$856K 0.17%
13,361
– –
AMAT icon
131
Applied Materials
AMAT
$398B
$854K 0.17%
27,898
– –
CI icon
132
Cigna
CI
$76.1B
$840K 0.17%
6,642
+67
+1% +$8.77K
CTSH icon
133
Cognizant
CTSH
$24.3B
$835K 0.17%
15,711
+206
+1% +$11K
CSX icon
134
CSX Corp
CSX
$93B
$834K 0.17%
73,464
+333
+0.5% +$3.73K
ICE icon
135
Intercontinental Exchange
ICE
$88.4B
$816K 0.17%
15,255
– –
PX
136
DELISTED
Praxair Inc
PX
$812K 0.17%
7,312
– –
PSA icon
137
Public Storage
PSA
$59.3B
$801K 0.16%
3,778
– –
EXC icon
138
Exelon
EXC
$46.6B
$794K 0.16%
33,100
– –
EBAY icon
139
eBay
EBAY
$50.4B
$787K 0.16%
27,958
– –
NSC icon
140
Norfolk Southern
NSC
$75B
$784K 0.16%
7,651
– –
VLO icon
141
Valero Energy
VLO
$92.6B
$780K 0.16%
12,042
– –
MCK icon
142
McKesson
MCK
$101B
$773K 0.16%
5,807
– –
WM icon
143
Waste Management
WM
$90.9B
$773K 0.16%
11,493
– –
KR icon
144
Kroger
KR
$35.4B
$759K 0.15%
23,210
– –
APD icon
145
Air Products & Chemicals
APD
$66.8B
$757K 0.15%
5,552
-136
-2% -$19K
ECL icon
146
Ecolab
ECL
$78.6B
$754K 0.15%
6,781
– –
ETN icon
147
Eaton
ETN
$150B
$754K 0.15%
11,849
– –
AEP icon
148
American Electric Power
AEP
$69.5B
$752K 0.15%
12,594
– –
PCG icon
149
PG&E
PCG
$39.2B
$752K 0.15%
13,047
+332
+3% +$19.9K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$749K 0.15%
4,390
+201
+5% +$36.8K
4 5
6
7 8

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IA
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AT
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UM
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RFC
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FCAS
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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.