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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
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
$613K 0.12%
+12,710
New +$503K
ZBH icon
202
Zimmer Biomet
ZBH
$18.8B
$610K 0.12%
5,502
+230
+4% +$26.1K
CMI icon
203
Cummins
CMI
$74.1B
$603K 0.12%
4,263
+57
+1% +$8.44K
WMB icon
204
Williams Companies
WMB
$87.6B
$602K 0.12%
21,763
+3,486
+19% +$101K
BHI
205
DELISTED
Baker Hughes
BHI
$599K 0.12%
10,712
+48
+0.5% +$2.92K
ED icon
206
Consolidated Edison
ED
$38.9B
$590K 0.11%
8,127
+370
+5% +$27.8K
PCAR icon
207
PACCAR
PCAR
$64.5B
$587K 0.11%
14,022
+634
+5% +$28.6K
WDC icon
208
Western Digital
WDC
$149B
$587K 0.11%
10,072
+337
+3% +$19.4K
VTR icon
209
Ventas
VTR
$45.4B
$574K 0.11%
9,444
+349
+4% +$21.7K
VMRK
210
Vivmark Residential
VMRK
$50.8B
$567K 0.11%
9,752
+383
+4% +$23.9K
PGR icon
211
Progressive
PGR
$129B
$567K 0.11%
15,476
+532
+4% +$20.3K
INCY icon
212
Incyte
INCY
$24.7B
$565K 0.11%
4,522
+194
+4% +$24.7K
PAGP icon
213
Plains GP Holdings
PAGP
$5.51B
$565K 0.11%
+14,263
New +$464K
XEL icon
214
Xcel Energy
XEL
$45.3B
$563K 0.11%
13,547
+398
+3% +$16.9K
PEG icon
215
Public Service Enterprise Group
PEG
$35.1B
$559K 0.11%
13,492
+396
+3% +$17.5K
YUM icon
216
Yum! Brands
YUM
$38.4B
$556K 0.11%
9,298
-290
-3% -$18.9K
APH icon
217
Amphenol
APH
$191B
$547K 0.11%
65,816
+2,672
+4% +$23.1K
APTV icon
218
Aptiv
APTV
$9.08B
$544K 0.11%
7,223
+177
+3% +$13.3K
MTB icon
219
M&T Bank
MTB
$34B
$538K 0.1%
3,721
+53
+1% +$8.58K
PH icon
220
Parker-Hannifin
PH
$117B
$533K 0.1%
3,558
+128
+4% +$19.4K
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.44B
$530K 0.1%
16,189
+246
+2% +$8.48K
TT icon
222
Trane Technologies
TT
$93B
$524K 0.1%
6,889
+290
+4% +$23K
ROP icon
223
Roper Technologies
ROP
$38B
$522K 0.1%
2,705
+82
+3% +$16.4K
LRCX icon
224
Lam Research
LRCX
$339B
$521K 0.1%
43,430
+2,520
+6% +$29.6K
AZO icon
225
AutoZone
AZO
$46.7B
$517K 0.1%
765
– –
7 8
9
10 11

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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.