We are live on ! Find out more
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
O icon
251
Realty Income
O
$55.6B
$395K 0.09%
6,528
+90
+1% +$5.46K
ROP icon
252
Roper Technologies
ROP
$38B
$394K 0.09%
2,567
+40
+2% +$7K
BCR
253
DELISTED
CR Bard Inc.
BCR
$394K 0.09%
1,863
+24
+1% +$5.21K
GGP
254
DELISTED
GGP Inc.
GGP
$389K 0.09%
14,491
+226
+2% +$6.38K
HES
255
DELISTED
Hess
HES
$388K 0.09%
7,167
+172
+2% +$9.96K
VNO icon
256
Vornado Realty Trust
VNO
$6.45B
$386K 0.09%
5,304
+104
+2% +$8.06K
MTB icon
257
M&T Bank
MTB
$34B
$385K 0.09%
3,617
+50
+1% +$5.8K
SWK icon
258
Stanley Black & Decker
SWK
$13.4B
$385K 0.09%
3,848
+106
+3% +$11.8K
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$385K 0.09%
4,710
-216
-4% -$18.3K
HSY icon
260
Hershey
HSY
$34.2B
$382K 0.09%
3,738
– –
DVN icon
261
Devon Energy
DVN
$56.5B
$381K 0.09%
11,666
+189
+2% +$6.41K
BBWI icon
262
Bath & Body Works
BBWI
$3.37B
$378K 0.09%
7,730
+122
+2% +$7.14K
DOC icon
263
Healthpeak Properties
DOC
$13.9B
$377K 0.09%
12,984
+224
+2% +$6.96K
MCO icon
264
Moody's
MCO
$80.9B
$377K 0.09%
4,467
– –
IP icon
265
International Paper
IP
$18B
$375K 0.09%
10,385
– –
TT icon
266
Trane Technologies
TT
$93B
$372K 0.09%
6,489
-86
-1% -$5.53K
WTW icon
267
Willis Towers Watson
WTW
$29.9B
$371K 0.09%
3,316
+80
+2% +$9.87K
DLR icon
268
Digital Realty Trust
DLR
$66.5B
$370K 0.09%
3,770
+113
+3% +$10.7K
VMC icon
269
Vulcan Materials
VMC
$32.3B
$365K 0.08%
3,365
+65
+2% +$7.36K
LUMN icon
270
Lumen
LUMN
$7.04B
$358K 0.08%
13,720
– –
NUE icon
271
Nucor
NUE
$58.7B
$357K 0.08%
8,032
+112
+1% +$5.46K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$357K 0.08%
7,705
+115
+2% +$6.02K
COR icon
273
Cencora
COR
$61.7B
$354K 0.08%
4,958
+76
+2% +$6.09K
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
$352K 0.08%
3,281
+54
+2% +$6.27K
WMB icon
275
Williams Companies
WMB
$87.6B
$350K 0.08%
18,001
+352
+2% +$7.07K
9 10
11
12 13

Similar funds

VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

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.