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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
+4.4%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
+$100K
Cap. Flow %
0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$262K
2
TRGP icon
Targa Resources
TRGP
+$218K
3
CSC
Computer Sciences
CSC
+$210K
4
HII icon
Huntington Ingalls Industries
HII
+$206K
5
RGA icon
Reinsurance Group of America
RGA
+$194K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.12M
2
LNKD
LinkedIn Corporation
LNKD
+$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.43%
2 Technology 15.06%
3 Healthcare 14.12%
4 Communication Services 10.04%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$15.4M 3.13%
559,336
-6,112
-1% -$173K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.3M 2.31%
192,220
-755
-0.4% -$45.4K
XOM icon
3
ExxonMobil
XOM
$650B
$9.22M 1.88%
107,803
+530
+0.5% +$46.3K
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$7.77M 1.58%
71,126
-34
-0% -$3.93K
JPM icon
5
JPMorgan Chase
JPM
$916B
$7.68M 1.57%
93,903
-695
-0.7% -$53K
AMZN icon
6
Amazon
AMZN
$2.44T
$7.45M 1.52%
209,520
+2,020
+1% +$79.2K
GE icon
7
GE Aerospace
GE
$364B
$6.98M 1.42%
48,612
-1,027
-2% -$149K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$6.59M 1.34%
60,391
+583
+1% +$71.6K
WFC icon
9
Wells Fargo
WFC
$254B
$6.51M 1.33%
124,613
-164
-0.1% -$8.25K
T icon
10
AT&T
T
$164B
$6.45M 1.32%
211,757
+885
+0.4% +$26.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$5.88M 1.2%
160,800
+880
+0.6% +$34.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$5.76M 1.17%
153,300
+1,360
+0.9% +$54.4K
BAC icon
13
Bank of America
BAC
$429B
$5.56M 1.13%
265,300
-436
-0.2% -$8.4K
CVX icon
14
Chevron
CVX
$382B
$5.47M 1.12%
49,045
+287
+0.6% +$31.3K
VZ icon
15
Verizon
VZ
$197B
$5.36M 1.09%
105,974
+520
+0.5% +$26K
PG icon
16
Procter & Gamble
PG
$340B
$5.3M 1.08%
66,473
+709
+1% +$60.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.89M 1%
31,673
+815
+3% +$125K
PFE icon
18
Pfizer
PFE
$143B
$4.86M 0.99%
166,207
+837
+0.5% +$25.6K
C icon
19
Citigroup
C
$213B
$4.26M 0.87%
75,533
-394
-0.5% -$21.3K
INTC icon
20
Intel
INTC
$413B
$4.22M 0.86%
122,761
+602
+0.5% +$21.6K
KO icon
21
Coca-Cola
KO
$383B
$4.18M 0.85%
106,323
– –
CMCSA icon
22
Comcast
CMCSA
$87.3B
$4.09M 0.83%
124,912
-184
-0.1% -$6.14K
HD icon
23
Home Depot
HD
$337B
$4.08M 0.83%
32,122
-61
-0.2% -$7.86K
MRK icon
24
Merck
MRK
$322B
$4.01M 0.82%
75,340
+294
+0.4% +$17.2K
DIS icon
25
Walt Disney
DIS
$171B
$3.92M 0.8%
39,692
-182
-0.5% -$17.7K
1
2 3 4 5

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MN Services Vermogensbeheer's Q4 2016 Portfolio in Review

As of Q4 2016, MN Services Vermogensbeheer held 632 positions worth $490M, down 2.3% from $502M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.7%. MN Services Vermogensbeheer opened 18 new positions and exited 12, leaving the 632-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q4 2016 buy was Diamondback Energy: 2,622 shares worth $251K.
  • MN Services Vermogensbeheer added most to Berkshire Hathaway Class B in Q4 2016, an estimated $125K increase.
  • MN Services Vermogensbeheer's biggest Q4 2016 reduction was Yum! Brands, cutting an estimated $319K.
  • MN Services Vermogensbeheer fully exited Johnson Controls International in Q4 2016, selling an estimated $1.12M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $490M portfolio in Q4 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 12 in Q4 2016.
  • MN Services Vermogensbeheer's portfolio value fell 2.3% quarter-over-quarter to $490M.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2016, filed 11 Jan 2017.