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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
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$744K 0.15%
9,147
-134
-1% -$11.2K
STT icon
152
State Street
STT
$50.2B
$744K 0.15%
10,096
-17
-0.2% -$1.28K
HUM icon
153
Humana
HUM
$44B
$739K 0.15%
3,818
– –
SYF icon
154
Synchrony
SYF
$25.1B
$735K 0.15%
21,375
– –
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$732K 0.15%
27,543
-952
-3% -$25.6K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$77.4B
$731K 0.15%
2,099
+116
+6% +$44.1K
AON icon
157
Aon
AON
$78.3B
$724K 0.15%
6,845
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$722K 0.15%
10,566
– –
SYY icon
159
Sysco
SYY
$40.6B
$717K 0.15%
13,652
-1
-0% -$52
BSX icon
160
Boston Scientific
BSX
$68.4B
$713K 0.15%
34,780
– –
CCI icon
161
Crown Castle
CCI
$33.4B
$711K 0.15%
8,647
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$709K 0.14%
18,208
+308
+2% +$12.8K
AFL icon
163
Aflac
AFL
$64.8B
$704K 0.14%
21,346
– –
SPGI icon
164
S&P Global
SPGI
$122B
$698K 0.14%
6,845
– –
MAR icon
165
Marriott International
MAR
$99B
$678K 0.14%
8,650
– –
INTU icon
166
Intuit
INTU
$86.3B
$677K 0.14%
6,231
– –
TSLA icon
167
Tesla
TSLA
$1.22T
$675K 0.14%
49,965
+5,130
+11% +$67.4K
PLD icon
168
Prologis
PLD
$136B
$674K 0.14%
13,466
– –
ALL icon
169
Allstate
ALL
$68.3B
$672K 0.14%
9,557
– –
DE icon
170
Deere & Co
DE
$162B
$669K 0.14%
6,847
– –
STI
171
DELISTED
SunTrust Banks, Inc.
STI
$667K 0.14%
12,833
+95
+0.7% +$4.75K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$665K 0.14%
5,735
– –
STZ icon
173
Constellation Brands
STZ
$22.3B
$657K 0.13%
4,522
– –
BHI
174
DELISTED
Baker Hughes
BHI
$657K 0.13%
10,664
– –
ADM icon
175
Archer Daniels Midland
ADM
$38.9B
$651K 0.13%
15,040
– –
5 6
7
8 9

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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.