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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
ALL icon
176
Allstate
ALL
$70.6B
$661K 0.13%
9,557
– –
EA icon
177
Electronic Arts
EA
$52.7B
$660K 0.13%
7,726
-141
-2% -$11.3K
ROST icon
178
Ross Stores
ROST
$80.8B
$659K 0.13%
10,254
– –
EW icon
179
Edwards Lifesciences
EW
$49.4B
$657K 0.13%
16,353
– –
CAH icon
180
Cardinal Health
CAH
$53.7B
$651K 0.13%
8,383
+63
+0.8% +$5.09K
GLW icon
181
Corning
GLW
$107B
$651K 0.13%
27,545
-568
-2% -$12.7K
SRE icon
182
Sempra
SRE
$58.1B
$651K 0.13%
12,150
+188
+2% +$10.2K
LVS icon
183
Las Vegas Sands
LVS
$31.4B
$645K 0.13%
11,204
+162
+1% +$8.35K
EQIX icon
184
Equinix
EQIX
$99.4B
$641K 0.13%
1,778
+34
+2% +$12.6K
VLO icon
185
Valero Energy
VLO
$89.5B
$638K 0.13%
12,042
+159
+1% +$8.48K
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
$634K 0.13%
15,040
– –
ZTS icon
187
Zoetis
ZTS
$32.7B
$628K 0.13%
12,083
+109
+0.9% +$5.52K
AVB icon
188
AvalonBay Communities
AVB
$27.5B
$625K 0.12%
3,516
+55
+2% +$9.9K
APA icon
189
APA Corp
APA
$13B
$622K 0.12%
9,742
+132
+1% +$7.21K
FIS icon
190
Fidelity National Information Services
FIS
$24.2B
$612K 0.12%
7,944
+149
+2% +$11.6K
VTR icon
191
Ventas
VTR
$47.5B
$612K 0.12%
8,661
+171
+2% +$12.4K
WY icon
192
Weyerhaeuser
WY
$17.6B
$611K 0.12%
19,136
-797
-4% -$25.2K
TSLA icon
193
Tesla
TSLA
$1.18T
$610K 0.12%
44,835
+7,305
+19% +$105K
HCA icon
194
HCA Healthcare
HCA
$88.4B
$607K 0.12%
8,023
– –
EIX icon
195
Edison International
EIX
$30.3B
$603K 0.12%
8,351
+75
+0.9% +$5.63K
EQR icon
196
Equity Residential
EQR
$25.8B
$603K 0.12%
9,369
+144
+2% +$9.6K
BAX icon
197
Baxter International
BAX
$12.8B
$602K 0.12%
12,639
+182
+1% +$8.58K
PPL
198
PPL Corp
PPL
$26.9B
$599K 0.12%
17,340
+316
+2% +$11.4K
SYF icon
199
Synchrony
SYF
$24.4B
$599K 0.12%
21,375
+310
+1% +$8.52K
DFS
200
DELISTED
Discover Financial Services
DFS
$598K 0.12%
10,566
+102
+1% +$5.84K
6 7
8
9 10

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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.