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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
+6.49%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
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 Financials 16.03%
2 Technology 15.89%
3 Healthcare 14.61%
4 Communication Services 10.5%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$19.1M 3.7%
570,068
+10,732
+2% +$353K
MSFT icon
2
Microsoft
MSFT
$2.96T
$12.2M 2.35%
197,421
+5,201
+3% +$333K
AMZN icon
3
Amazon
AMZN
$2.49T
$8.95M 1.73%
215,900
+6,380
+3% +$266K
XOM icon
4
ExxonMobil
XOM
$647B
$8.5M 1.64%
110,829
+3,026
+3% +$253K
JNJ icon
5
Johnson & Johnson
JNJ
$639B
$8.47M 1.64%
72,712
+1,586
+2% +$189K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.31M 1.61%
62,563
+2,172
+4% +$290K
JPM icon
7
JPMorgan Chase
JPM
$925B
$7.85M 1.52%
95,636
+1,733
+2% +$153K
WFC icon
8
Wells Fargo
WFC
$256B
$6.64M 1.28%
127,519
+2,906
+2% +$165K
GE icon
9
GE Aerospace
GE
$368B
$6.59M 1.27%
49,335
+723
+1% +$105K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$6.43M 1.24%
165,940
+5,140
+3% +$211K
T icon
11
AT&T
T
$166B
$6.38M 1.23%
217,308
+5,551
+3% +$175K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.16T
$6.27M 1.21%
158,260
+4,960
+3% +$209K
BAC icon
13
Bank of America
BAC
$433B
$5.96M 1.15%
270,077
+4,777
+2% +$113K
PG icon
14
Procter & Gamble
PG
$337B
$5.74M 1.11%
68,342
+1,869
+3% +$166K
PFE icon
15
Pfizer
PFE
$143B
$5.19M 1%
170,947
+4,740
+3% +$149K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.1M 0.99%
32,723
+1,050
+3% +$176K
CVX icon
17
Chevron
CVX
$380B
$5.07M 0.98%
50,454
+1,409
+3% +$158K
VZ icon
18
Verizon
VZ
$201B
$4.96M 0.96%
108,853
+2,879
+3% +$144K
CMCSA icon
19
Comcast
CMCSA
$87.8B
$4.47M 0.87%
127,266
+2,354
+2% +$87.4K
HD icon
20
Home Depot
HD
$340B
$4.47M 0.86%
32,565
+443
+1% +$62.8K
MRK icon
21
Merck
MRK
$323B
$4.38M 0.85%
77,227
+1,887
+3% +$114K
KO icon
22
Coca-Cola
KO
$382B
$4.34M 0.84%
109,394
+3,071
+3% +$128K
DIS icon
23
Walt Disney
DIS
$171B
$4.28M 0.83%
40,361
+669
+2% +$73.7K
INTC icon
24
Intel
INTC
$431B
$4.27M 0.83%
126,659
+3,898
+3% +$141K
C icon
25
Citigroup
C
$215B
$4.26M 0.82%
76,165
+632
+0.8% +$37.4K
1
2 3 4 5

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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NMO
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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 Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology 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.