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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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$63.9B
| $569K | 0.13% |
+19,496
| New | +$648K |
|
177
eBay
EBAY
$51.2B
| $567K | 0.13% |
+27,093
| New | +$659K |
|
|
PPL
178
PPL Corp
PPL
$26.9B
| $561K | 0.13% |
+16,788
| New | +$597K |
|
179
Applied Materials
AMAT
$347B
| $558K | 0.13% |
+30,004
| New | +$547K |
|
180
HCA Healthcare
HCA
$90.6B
| $558K | 0.13% |
+8,150
| New | +$569K |
|
181
Boston Scientific
BSX
$68.4B
| $555K | 0.13% |
+33,617
| New | +$591K |
|
182
Johnson Controls International
JCI
$85.1B
| $554K | 0.13% |
+15,479
| New | +$591K |
|
183
Dollar General
DG
$28.4B
| $553K | 0.13% |
+7,364
| New | +$557K |
|
184
CSX Corp
CSX
$94B
| $551K | 0.13% |
+73,131
| New | +$593K |
|
185
Norfolk Southern
NSC
$75.4B
| $546K | 0.13% |
+7,468
| New | +$564K |
|
186
Corning
GLW
$107B
| $542K | 0.13% |
+29,563
| New | +$548K |
|
187
Sempra
SRE
$58.1B
| $538K | 0.13% |
+11,786
| New | +$568K |
|
188
Welltower
WELL
$173B
| $538K | 0.13% |
+8,844
| New | +$570K |
|
189
AutoZone
AZO
$51.3B
| $535K | 0.12% |
+765
| New | +$579K |
|
190
Weyerhaeuser
WY
$17.6B
| $535K | 0.12% |
+19,670
| New | +$525K |
|
191
Deere & Co
DE
$165B
| $526K | 0.12% |
+7,791
| New | +$610K |
|
192
Public Service Enterprise Group
PEG
$38.7B
| $525K | 0.12% |
+12,682
| New | +$539K |
|
193
TE Connectivity
TEL
$60B
| $525K | 0.12% |
+9,654
| New | +$561K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $524K | 0.12% |
+10,838
| New | +$527K |
|
195
Synchrony
SYF
$24.4B
| $524K | 0.12% |
+20,837
| New | +$579K |
|
196
Illumina
ILMN
$29.5B
| $521K | 0.12% |
+3,761
| New | +$575K |
|
197
Ross Stores
ROST
$80.8B
| $521K | 0.12% |
+10,254
| New | +$569K |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $521K | 0.12% |
+12,737
| New | +$517K |
|
199
State Street
STT
$48.4B
| $519K | 0.12% |
+10,113
| New | +$574K |
|
200
Edison International
EIX
$30.3B
| $515K | 0.12% |
+8,166
| New | +$530K |
|
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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.