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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
+4.93%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.42%
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.4M
2
BKR icon
Baker Hughes
BKR
+$2.37M
3
NVDA icon
NVIDIA
NVDA
+$1.71M
4
XOM icon
ExxonMobil
XOM
+$1.6M
5
OKE icon
Oneok
OKE
+$1.54M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$11.4M
2
BHI
Baker Hughes
BHI
+$3.63M
3
WFM
Whole Foods Market Inc
WFM
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Technology 16.18%
3 Healthcare 14.11%
4 Communication Services 10.13%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$48.4B
$5.93M 0.16%
62,058
-700
-1% -$65.2K
MAR icon
152
Marriott International
MAR
$100B
$5.85M 0.15%
53,081
-500
-0.9% -$51.5K
HUM icon
153
Humana
HUM
$43.9B
$5.81M 0.15%
23,836
-400
-2% -$98K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$72.9B
$5.75M 0.15%
12,872
-200
-2% -$95.2K
EQIX icon
155
Equinix
EQIX
$99.4B
$5.75M 0.15%
12,887
+400
+3% +$179K
PCG icon
156
PG&E
PCG
$39B
$5.74M 0.15%
84,281
+900
+1% +$61.7K
EXC icon
157
Exelon
EXC
$48.1B
$5.73M 0.15%
213,161
+2,383
+1% +$63.7K
INTU icon
158
Intuit
INTU
$91.1B
$5.71M 0.15%
40,202
– –
WM icon
159
Waste Management
WM
$95B
$5.7M 0.15%
72,846
+1,400
+2% +$106K
VLO icon
160
Valero Energy
VLO
$89.5B
$5.67M 0.15%
73,770
-400
-0.5% -$27.5K
AEP icon
161
American Electric Power
AEP
$70.4B
$5.67M 0.15%
80,728
+900
+1% +$64.1K
ETN icon
162
Eaton
ETN
$141B
$5.66M 0.15%
73,761
+700
+1% +$52.8K
STZ icon
163
Constellation Brands
STZ
$22.5B
$5.66M 0.15%
28,388
– –
TRV icon
164
Travelers Companies
TRV
$81.1B
$5.63M 0.15%
45,907
+500
+1% +$62.4K
LYB icon
165
LyondellBasell Industries
LYB
$19.5B
$5.59M 0.15%
56,477
-300
-0.5% -$27K
DE icon
166
Deere & Co
DE
$165B
$5.58M 0.15%
44,473
– –
HPQ icon
167
HP
HPQ
$26B
$5.55M 0.15%
277,998
– –
ECL icon
168
Ecolab
ECL
$79.8B
$5.55M 0.15%
43,120
+500
+1% +$65.7K
ALL icon
169
Allstate
ALL
$70.6B
$5.53M 0.15%
60,158
+600
+1% +$54.6K
PSA icon
170
Public Storage
PSA
$61.5B
$5.53M 0.15%
25,820
+500
+2% +$103K
PLD icon
171
Prologis
PLD
$136B
$5.52M 0.15%
87,019
– –
APD icon
172
Air Products & Chemicals
APD
$65.5B
$5.41M 0.14%
35,765
– –
MCK icon
173
McKesson
MCK
$104B
$5.34M 0.14%
34,777
-300
-0.9% -$46.8K
AFL icon
174
Aflac
AFL
$65.5B
$5.33M 0.14%
130,942
-2,000
-2% -$80.5K
ADI icon
175
Analog Devices
ADI
$172B
$5.2M 0.14%
60,337
– –
5 6
7
8 9

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MN Services Vermogensbeheer's Q3 2017 Portfolio in Review

As of Q3 2017, MN Services Vermogensbeheer held 676 positions worth $3.81B, up 4.7% from $3.64B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.2%. MN Services Vermogensbeheer opened 3 new positions and exited 5, leaving the 676-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q3 2017 buy was Baker Hughes: 66,634 shares worth $2.44M.
  • MN Services Vermogensbeheer added most to DuPont de Nemours in Q3 2017, an estimated $12.4M increase.
  • MN Services Vermogensbeheer's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $1.11M.
  • MN Services Vermogensbeheer fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $11.4M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.81B portfolio in Q3 2017.
  • MN Services Vermogensbeheer opened 3 new positions and closed 5 in Q3 2017.
  • MN Services Vermogensbeheer's portfolio value rose 4.7% quarter-over-quarter to $3.81B.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2017, filed 1 Nov 2017.