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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
AON icon
151
Aon
AON
$80.6B
$770K 0.15%
6,845
– –
AFL icon
152
Aflac
AFL
$65.5B
$767K 0.15%
21,346
– –
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$765K 0.15%
17,900
+842
+5% +$32.1K
STZ icon
154
Constellation Brands
STZ
$22.5B
$753K 0.15%
4,522
+79
+2% +$13K
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$749K 0.15%
9,281
– –
CSX icon
156
CSX Corp
CSX
$94B
$743K 0.15%
73,131
– –
NSC icon
157
Norfolk Southern
NSC
$75.4B
$743K 0.15%
7,651
+118
+2% +$10.7K
CTSH icon
158
Cognizant
CTSH
$25.2B
$740K 0.15%
15,505
+113
+0.7% +$6.43K
WM icon
159
Waste Management
WM
$95B
$733K 0.15%
11,493
+172
+2% +$11.2K
PLD icon
160
Prologis
PLD
$136B
$721K 0.14%
13,466
+209
+2% +$11K
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$707K 0.14%
8,775
+279
+3% +$21.4K
PPG icon
162
PPG Industries
PPG
$24.9B
$705K 0.14%
6,816
– –
STT icon
163
State Street
STT
$48.4B
$704K 0.14%
10,113
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.14%
5,735
+44
+0.8% +$5.66K
HPQ icon
165
HP
HPQ
$26B
$691K 0.14%
44,491
+871
+2% +$12.4K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$690K 0.14%
36,945
– –
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$690K 0.14%
28,495
+215
+0.8% +$5.5K
KR icon
168
Kroger
KR
$36.7B
$689K 0.14%
23,210
-199
-0.9% -$6.62K
ILMN icon
169
Illumina
ILMN
$29.5B
$685K 0.14%
3,877
+75
+2% +$12K
INTU icon
170
Intuit
INTU
$91.1B
$685K 0.14%
6,231
+67
+1% +$7.49K
WELL icon
171
Welltower
WELL
$174B
$684K 0.14%
9,151
+179
+2% +$13.7K
HUM icon
172
Humana
HUM
$43.9B
$675K 0.13%
3,818
+71
+2% +$12.3K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$670K 0.13%
15,128
+351
+2% +$14.7K
SYY icon
174
Sysco
SYY
$40.8B
$669K 0.13%
13,653
+103
+0.8% +$5.29K
ZBH icon
175
Zimmer Biomet
ZBH
$18.8B
$665K 0.13%
5,272
+48
+0.9% +$5.93K
5 6
7
8 9

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AT
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UM
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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.