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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $13.4B
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
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 Technology 16.14%
2 Financials 16.12%
3 Healthcare 14.84%
4 Communication Services 10.65%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$64.6B
$779K 0.15%
7,016
+171
+2% +$19.7K
EQIX icon
152
Equinix
EQIX
$99.4B
$768K 0.15%
2,051
+211
+11% +$80.1K
HUM icon
153
Humana
HUM
$47.6B
$766K 0.15%
3,976
+158
+4% +$32.7K
STT icon
154
State Street
STT
$50.9B
$766K 0.15%
10,287
+191
+2% +$15.1K
HPQ icon
155
HP
HPQ
$30.5B
$763K 0.15%
45,627
+1,136
+3% +$18.4K
MU icon
156
Micron Technology
MU
$1.05T
$751K 0.15%
27,777
+1,195
+4% +$29.2K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.7B
$750K 0.15%
2,071
-28
-1% -$10.4K
ALL icon
158
Allstate
ALL
$65B
$748K 0.14%
9,821
+264
+3% +$20.8K
VLO icon
159
Valero Energy
VLO
$114B
$748K 0.14%
12,072
+30
+0.2% +$2.01K
ADI icon
160
Analog Devices
ADI
$175B
$744K 0.14%
9,706
+1,831
+23% +$144K
ISRG icon
161
Intuitive Surgical
ISRG
$133B
$740K 0.14%
9,297
+333
+4% +$26.3K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$739K 0.14%
15,857
+729
+5% +$32K
AFL icon
163
Aflac
AFL
$58.9B
$737K 0.14%
21,768
+422
+2% +$15K
TGT icon
164
Target
TGT
$70.1B
$734K 0.14%
14,231
+94
+0.7% +$5.85K
DE icon
165
Deere & Co
DE
$184B
$725K 0.14%
7,128
+281
+4% +$30.4K
STZ icon
166
Constellation Brands
STZ
$21.1B
$718K 0.14%
4,740
+218
+5% +$34K
SYF icon
167
Synchrony
SYF
$24.7B
$706K 0.14%
22,014
+639
+3% +$22.9K
INTU icon
168
Intuit
INTU
$88B
$705K 0.14%
6,503
+272
+4% +$32.6K
APD icon
169
Air Products & Chemicals
APD
$64.7B
$694K 0.13%
5,486
-66
-1% -$9.3K
PPG icon
170
PPG Industries
PPG
$23.3B
$692K 0.13%
7,040
+224
+3% +$22.7K
PLD icon
171
Prologis
PLD
$129B
$684K 0.13%
14,098
+632
+5% +$32.2K
PARA
172
DELISTED
Paramount Global Class B
PARA
$678K 0.13%
10,454
-202
-2% -$13.3K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$678K 0.13%
5,980
+245
+4% +$31.6K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$677K 0.13%
13,089
+256
+2% +$14.7K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$130B
$676K 0.13%
6,615
+279
+4% +$24.6K
5 6
7
8 9

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials 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.