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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
NWL icon
201
Newell Brands
NWL
$2.21B
$593K 0.12%
11,268
+123
+1% +$6.36K
TEL icon
202
TE Connectivity
TEL
$60B
$590K 0.12%
9,160
-179
-2% -$10.9K
AZO icon
203
AutoZone
AZO
$51.3B
$588K 0.12%
765
– –
DE icon
204
Deere & Co
DE
$165B
$584K 0.12%
6,847
+76
+1% +$6.22K
ED icon
205
Consolidated Edison
ED
$41.4B
$584K 0.12%
7,757
+340
+5% +$26.4K
PARA
206
DELISTED
Paramount Global Class B
PARA
$583K 0.12%
10,656
– –
MAR icon
207
Marriott International
MAR
$100B
$582K 0.12%
8,650
+3,515
+68% +$248K
STJ
208
DELISTED
St Jude Medical
STJ
$581K 0.12%
7,287
+122
+2% +$9.85K
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$578K 0.12%
3,022
+79
+3% +$15.1K
TSN icon
210
Tyson Foods
TSN
$21.5B
$575K 0.11%
7,698
+310
+4% +$22.7K
FISV
211
Fiserv Inc
FISV
$29.7B
$567K 0.11%
11,398
+134
+1% +$7.03K
WMB icon
212
Williams Companies
WMB
$85.8B
$562K 0.11%
18,277
+276
+2% +$7.32K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
$558K 0.11%
12,738
– –
SHW icon
214
Sherwin-Williams
SHW
$83.5B
$557K 0.11%
6,045
+93
+2% +$9.02K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$553K 0.11%
6,336
+111
+2% +$10.5K
MPC icon
216
Marathon Petroleum
MPC
$90.1B
$551K 0.11%
13,581
+138
+1% +$5.6K
CMI icon
217
Cummins
CMI
$83.6B
$539K 0.11%
4,206
– –
PEG icon
218
Public Service Enterprise Group
PEG
$38.7B
$539K 0.11%
12,865
– –
BHI
219
DELISTED
Baker Hughes
BHI
$538K 0.11%
10,664
+156
+1% +$7.51K
XEL icon
220
Xcel Energy
XEL
$49.2B
$536K 0.11%
13,020
+127
+1% +$5.43K
NEM icon
221
Newmont
NEM
$96.2B
$534K 0.11%
13,599
+205
+2% +$8.5K
DVN icon
222
Devon Energy
DVN
$51.3B
$533K 0.11%
12,080
+414
+4% +$16.8K
BXP icon
223
Boston Properties
BXP
$11.6B
$532K 0.11%
3,902
– –
TAP icon
224
Molson Coors Class B
TAP
$8.02B
$530K 0.11%
4,827
+75
+2% +$7.62K
LBTYK icon
225
Liberty Global Class C
LBTYK
$3.5B
$527K 0.11%
15,943
+222
+1% +$6.85K
7 8
9
10 11

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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.