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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
EA
176
DELISTED
Electronic Arts
EA
$674K 0.13%
8,048
+322
+4% +$27.4K
DFS
177
DELISTED
Discover Financial Services
DFS
$673K 0.13%
10,518
-48
-0.5% -$3.37K
SYY icon
178
Sysco
SYY
$38.1B
$673K 0.13%
13,857
+205
+2% +$10.9K
HCA icon
179
HCA Healthcare
HCA
$91.8B
$665K 0.13%
7,994
+153
+2% +$12.8K
MPC icon
180
Marathon Petroleum
MPC
$115B
$665K 0.13%
14,076
+495
+4% +$24.6K
ADM icon
181
Archer Daniels Midland
ADM
$41.7B
$661K 0.13%
15,345
+305
+2% +$13.7K
TEL icon
182
TE Connectivity
TEL
$58.3B
$661K 0.13%
9,477
+317
+3% +$23.3K
KR icon
183
Kroger
KR
$37.1B
$660K 0.13%
23,921
+711
+3% +$22.7K
SRE icon
184
Sempra
SRE
$53.1B
$654K 0.13%
12,670
+520
+4% +$27.6K
CAH icon
185
Cardinal Health
CAH
$54.1B
$651K 0.13%
8,536
+153
+2% +$12K
ROST icon
186
Ross Stores
ROST
$72.3B
$651K 0.13%
10,576
+234
+2% +$15.6K
EIX icon
187
Edison International
EIX
$21B
$647K 0.13%
8,689
+338
+4% +$25.6K
GLW icon
188
Corning
GLW
$124B
$640K 0.12%
25,368
-1,472
-5% -$39.2K
WELL icon
189
Welltower
WELL
$168B
$640K 0.12%
9,668
+517
+6% +$34.9K
ORLY icon
190
O'Reilly Automotive
ORLY
$68.9B
$636K 0.12%
37,785
+840
+2% +$15.2K
PPL
191
PPL Corp
PPL
$25B
$634K 0.12%
18,125
+785
+5% +$28.1K
WY icon
192
Weyerhaeuser
WY
$16.1B
$634K 0.12%
19,950
+814
+4% +$26.5K
BAX icon
193
Baxter International
BAX
$12.3B
$633K 0.12%
13,055
+416
+3% +$20.5K
AVB
194
DELISTED
AvalonBay Communities
AVB
$629K 0.12%
3,662
+146
+4% +$26.2K
ILMN icon
195
Illumina
ILMN
$33.6B
$625K 0.12%
4,028
+151
+4% +$23.8K
FISV
196
Fiserv Inc
FISV
$26.6B
$624K 0.12%
11,578
+180
+2% +$10.1K
ZTS icon
197
Zoetis
ZTS
$30.3B
$624K 0.12%
12,512
+429
+4% +$23.2K
LVS icon
198
Las Vegas Sands
LVS
$26.7B
$622K 0.12%
11,658
+454
+4% +$24.7K
FIS icon
199
Fidelity National Information Services
FIS
$19.3B
$619K 0.12%
8,316
+372
+5% +$29.9K
SHW icon
200
Sherwin-Williams
SHW
$78.5B
$617K 0.12%
6,387
+342
+6% +$34.4K
6 7
8
9 10

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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.