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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
TFC icon
126
Truist Financial
TFC
$63.9B
$904K 0.17%
21,640
+556
+3% +$26K
CTSH icon
127
Cognizant
CTSH
$26.5B
$900K 0.17%
16,180
+469
+3% +$27K
TSLA icon
128
Tesla
TSLA
$1.18T
$899K 0.17%
51,840
+1,875
+4% +$31.7K
EBAY icon
129
eBay
EBAY
$51.2B
$889K 0.17%
28,323
+365
+1% +$11.9K
ICE icon
130
Intercontinental Exchange
ICE
$87.2B
$889K 0.17%
15,889
+634
+4% +$37.1K
GIS icon
131
General Mills
GIS
$20.2B
$870K 0.17%
15,772
+252
+2% +$15.4K
APC
132
DELISTED
Anadarko Petroleum
APC
$864K 0.17%
14,905
+574
+4% +$38.2K
TRV icon
133
Travelers Companies
TRV
$81.1B
$854K 0.17%
7,576
+67
+0.9% +$8.05K
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$854K 0.17%
28,184
+641
+2% +$19.6K
CCI icon
135
Crown Castle
CCI
$34.6B
$849K 0.16%
9,617
+970
+11% +$86.8K
SPGI icon
136
S&P Global
SPGI
$124B
$845K 0.16%
6,910
+65
+0.9% +$8.08K
BSX icon
137
Boston Scientific
BSX
$68.4B
$844K 0.16%
36,315
+1,535
+4% +$37.3K
PX
138
DELISTED
Praxair Inc
PX
$844K 0.16%
7,611
+299
+4% +$35.2K
MCK icon
139
McKesson
MCK
$104B
$840K 0.16%
6,060
+253
+4% +$37.1K
PCG icon
140
PG&E
PCG
$39B
$837K 0.16%
13,486
+439
+3% +$28K
ETN icon
141
Eaton
ETN
$141B
$835K 0.16%
12,046
+197
+2% +$14K
EXC icon
142
Exelon
EXC
$48.1B
$828K 0.16%
34,521
+1,421
+4% +$36.2K
AEP icon
143
American Electric Power
AEP
$70.4B
$823K 0.16%
13,113
+519
+4% +$33.6K
ECL icon
144
Ecolab
ECL
$79.8B
$820K 0.16%
6,998
+217
+3% +$26.5K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$815K 0.16%
7,786
+135
+2% +$15.8K
PSA icon
146
Public Storage
PSA
$61.5B
$805K 0.16%
3,932
+154
+4% +$34.1K
WM icon
147
Waste Management
WM
$95B
$804K 0.16%
11,788
+295
+3% +$21.1K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.15%
4,540
+150
+3% +$27.8K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$788K 0.15%
9,238
+91
+1% +$8.3K
MAR icon
150
Marriott International
MAR
$100B
$782K 0.15%
8,881
+231
+3% +$20.1K
4 5
6
7 8

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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.