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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
+2.95%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
-$15.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$723K
2
SPGI icon
S&P Global
SPGI
+$719K
3
SLB icon
SLB Ltd
SLB
+$285K
4
INGR icon
Ingredion
INGR
+$212K
5
NWL icon
Newell Brands
NWL
+$211K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
TD icon
Toronto Dominion Bank
TD
+$1.77M
3
BNS icon
Scotiabank
BNS
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.41%
3 Financials 14.02%
4 Communication Services 10.26%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.9B
$446K 0.1%
6,086
+66
+1% +$5.49K
PGR icon
227
Progressive
PGR
$128B
$445K 0.1%
14,762
+228
+2% +$7.54K
TSN icon
228
Tyson Foods
TSN
$18.5B
$444K 0.1%
7,388
– –
PAYX icon
229
Paychex
PAYX
$42B
$440K 0.1%
8,207
+151
+2% +$8.09K
ES icon
230
Eversource Energy
ES
$25.5B
$434K 0.1%
8,057
+107
+1% +$6.05K
TAP icon
231
Molson Coors Class B
TAP
$7.29B
$433K 0.1%
4,752
+150
+3% +$14.7K
LVS icon
232
Las Vegas Sands
LVS
$26.8B
$432K 0.1%
11,042
+1,067
+11% +$49.9K
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
$428K 0.1%
9,142
+478
+6% +$25.2K
BHI
234
DELISTED
Baker Hughes
BHI
$427K 0.1%
10,508
-423
-4% -$19.2K
CMI icon
235
Cummins
CMI
$73.4B
$426K 0.1%
4,206
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$30.8B
$418K 0.1%
10,494
+200
+2% +$9.81K
PCAR icon
237
PACCAR
PCAR
$63.6B
$417K 0.1%
13,388
+194
+1% +$7.13K
SJM icon
238
J.M. Smucker
SJM
$13.1B
$415K 0.1%
3,023
+90
+3% +$12K
TROW icon
239
T. Rowe Price
TROW
$22.2B
$412K 0.1%
6,275
– –
VTRS icon
240
Viatris
VTRS
$19.3B
$412K 0.1%
10,595
+118
+1% +$5.22K
KDP icon
241
Keurig Dr Pepper
KDP
$43B
$411K 0.1%
4,730
– –
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$411K 0.1%
10,244
+125
+1% +$5.24K
CLX icon
243
Clorox
CLX
$10.5B
$407K 0.09%
3,270
+44
+1% +$5.71K
CERN
244
DELISTED
Cerner Corp
CERN
$406K 0.09%
7,696
– –
DTE icon
245
DTE Energy
DTE
$27.4B
$405K 0.09%
5,327
+102
+2% +$7.89K
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.46B
$405K 0.09%
15,721
-1,466
-9% -$46.2K
APH icon
247
Amphenol
APH
$193B
$402K 0.09%
62,256
+968
+2% +$6.96K
ADI icon
248
Analog Devices
ADI
$176B
$401K 0.09%
7,875
+102
+1% +$5.84K
HIG icon
249
Hartford Financial Services
HIG
$36.6B
$400K 0.09%
10,021
-259
-3% -$11.6K
APTV icon
250
Aptiv
APTV
$9.11B
$397K 0.09%
7,046
– –
8 9
10
11 12

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MN Services Vermogensbeheer's Q2 2016 Portfolio in Review

As of Q2 2016, MN Services Vermogensbeheer held 690 positions worth $433M, up 0.59% from $430M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $15.5M in Q2 2016, closing 71 positions and reducing 79 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in S&P Global worth $647K.

  • MN Services Vermogensbeheer's largest Q2 2016 buy was S&P Global: 6,702 shares worth $647K.
  • MN Services Vermogensbeheer added most to Charter Communications in Q2 2016, an estimated $723K increase.
  • MN Services Vermogensbeheer's biggest Q2 2016 reduction was Under Armour, cutting an estimated $172K.
  • MN Services Vermogensbeheer fully exited Royal Bank of Canada in Q2 2016, selling an estimated $1.89M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $433M portfolio in Q2 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 71 in Q2 2016.
  • MN Services Vermogensbeheer's portfolio value rose 0.59% quarter-over-quarter to $433M.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2016, filed 5 Aug 2016.