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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
AAPL icon
1
Apple
AAPL
$5.05T
$16M 3.18%
565,448
+2,072
+0.4% +$54.8K
MSFT icon
2
Microsoft
MSFT
$2.96T
$11.1M 2.21%
192,975
+2,108
+1% +$119K
XOM icon
3
ExxonMobil
XOM
$646B
$9.36M 1.87%
107,273
+1,784
+2% +$158K
AMZN icon
4
Amazon
AMZN
$2.49T
$8.69M 1.73%
207,500
+4,180
+2% +$160K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$8.41M 1.67%
71,160
+1,066
+2% +$129K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.67M 1.53%
59,808
+1,512
+3% +$188K
GE icon
7
GE Aerospace
GE
$368B
$7.05M 1.4%
49,639
+183
+0.4% +$27.3K
T icon
8
AT&T
T
$166B
$6.47M 1.29%
210,872
+3,992
+2% +$126K
JPM icon
9
JPMorgan Chase
JPM
$926B
$6.3M 1.25%
94,598
+1,442
+2% +$94K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$6.21M 1.24%
159,920
+2,060
+1% +$78.2K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$6.11M 1.22%
151,940
+3,420
+2% +$134K
PG icon
12
Procter & Gamble
PG
$338B
$5.9M 1.18%
65,764
-2,881
-4% -$250K
WFC icon
13
Wells Fargo
WFC
$257B
$5.53M 1.1%
124,777
+2,366
+2% +$113K
VZ icon
14
Verizon
VZ
$200B
$5.48M 1.09%
105,454
+2,055
+2% +$110K
PFE icon
15
Pfizer
PFE
$143B
$5.31M 1.06%
165,370
+218
+0.1% +$7.29K
CVX icon
16
Chevron
CVX
$380B
$5.02M 1%
48,758
+961
+2% +$98.1K
INTC icon
17
Intel
INTC
$430B
$4.61M 0.92%
122,159
+2,258
+2% +$80K
KO icon
18
Coca-Cola
KO
$383B
$4.5M 0.9%
106,323
+1,929
+2% +$84.5K
MRK icon
19
Merck
MRK
$323B
$4.47M 0.89%
75,046
+1,226
+2% +$71.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 0.89%
30,858
+634
+2% +$92.7K
BAC icon
21
Bank of America
BAC
$433B
$4.16M 0.83%
265,736
+3,659
+1% +$54.5K
CMCSA icon
22
Comcast
CMCSA
$87.7B
$4.15M 0.83%
125,096
+1,594
+1% +$53.1K
HD icon
23
Home Depot
HD
$341B
$4.14M 0.83%
32,183
+3
+0% +$400
CSCO icon
24
Cisco
CSCO
$451B
$4.13M 0.82%
130,119
+2,398
+2% +$73.8K
V icon
25
Visa
V
$697B
$4.08M 0.81%
49,277
+567
+1% +$45.4K
1
2 3 4 5

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UM
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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.