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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 | |
|---|---|---|---|---|---|---|
151
Canadian Imperial Bank of Commerce
CM
$106B
| $654K | 0.15% |
+19,860
| New | +$662K |
|
152
Canadian Natural Resources
CNQ
$96.9B
| $654K | 0.15% |
+56,742
| New | +$605K |
|
153
Ecolab
ECL
$79.8B
| $650K | 0.15% |
+6,642
| New | +$706K |
|
154
Air Products & Chemicals
APD
$65.5B
| $646K | 0.15% |
+5,528
| New | +$669K |
|
155
PG&E
PCG
$39B
| $642K | 0.15% |
+12,257
| New | +$683K |
|
156
Eaton
ETN
$141B
| $636K | 0.15% |
+11,585
| New | +$640K |
|
157
Crown Castle
CCI
$34.6B
| $633K | 0.15% |
+8,341
| New | +$707K |
|
158
Aon
AON
$80.6B
| $627K | 0.15% |
+6,845
| New | +$641K |
|
159
Manulife Financial
MFC
$73B
| $614K | 0.14% |
+49,263
| New | +$660K |
|
160
TC Energy
TRP
$70.1B
| $614K | 0.14% |
+17,717
| New | +$620K |
|
161
Intercontinental Exchange
ICE
$87.2B
| $612K | 0.14% |
+14,835
| New | +$722K |
|
162
Regeneron Pharmaceuticals
REGN
$72.9B
| $606K | 0.14% |
+1,915
| New | +$789K |
|
|
BXLT
163
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $605K | 0.14% |
+17,063
| New | +$675K |
|
164
Equity Residential
EQR
$25.8B
| $599K | 0.14% |
+9,103
| New | +$681K |
|
165
Humana
HUM
$43.9B
| $595K | 0.14% |
+3,704
| New | +$643K |
|
166
Aflac
AFL
$65.5B
| $591K | 0.14% |
+21,346
| New | +$634K |
|
167
Cardinal Health
CAH
$53.7B
| $591K | 0.14% |
+8,221
| New | +$668K |
|
168
O'Reilly Automotive
ORLY
$75.1B
| $591K | 0.14% |
+36,945
| New | +$631K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $587K | 0.14% |
+6,753
| New | +$606K |
|
170
Waste Management
WM
$95B
| $580K | 0.13% |
+11,207
| New | +$619K |
|
171
Sysco
SYY
$40.8B
| $578K | 0.13% |
+14,107
| New | +$609K |
|
172
Constellation Brands
STZ
$22.5B
| $574K | 0.13% |
+4,327
| New | +$625K |
|
173
Allstate
ALL
$70.6B
| $572K | 0.13% |
+9,679
| New | +$608K |
|
174
Intuit
INTU
$91.1B
| $572K | 0.13% |
+6,268
| New | +$605K |
|
175
AvalonBay Communities
AVB
$27.5B
| $571K | 0.13% |
+3,421
| New | +$604K |
|
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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.