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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$3.22M 0.09%
48,427
+40,278
+494% +$2.57M
FTV icon
252
Fortive
FTV
$17.9B
$3.2M 0.09%
80,159
+67,000
+509% +$2.64M
AMP icon
253
Ameriprise Financial
AMP
$48.3B
$3.18M 0.09%
25,011
+20,822
+497% +$2.64M
WEC icon
254
WEC Energy
WEC
$35.7B
$3.17M 0.09%
51,657
+43,240
+514% +$2.67M
FITB
255
Fifth Third Bancorp
FITB
$51.2B
$3.16M 0.09%
121,878
+101,824
+508% +$2.52M
HIG icon
256
Hartford Financial Services
HIG
$38.9B
$3.16M 0.09%
60,100
+50,079
+500% +$2.48M
OMC icon
257
Omnicom Group
OMC
$21.6B
$3.16M 0.09%
38,112
+31,821
+506% +$2.65M
ES icon
258
Eversource Energy
ES
$26.9B
$3.15M 0.09%
51,916
+43,456
+514% +$2.64M
DTE icon
259
DTE Energy
DTE
$29.5B
$3.11M 0.09%
34,500
+28,878
+514% +$2.62M
A icon
260
Agilent Technologies
A
$39.1B
$3.1M 0.09%
52,347
+43,696
+505% +$2.49M
BXP icon
261
Boston Properties
BXP
$11.2B
$3.07M 0.08%
24,981
+20,880
+509% +$2.64M
WTW icon
262
Willis Towers Watson
WTW
$31.2B
$3.06M 0.08%
21,033
+17,568
+507% +$2.45M
RCL icon
263
Royal Caribbean
RCL
$85.1B
$3.04M 0.08%
27,806
+23,228
+507% +$2.47M
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.53B
$3.03M 0.08%
97,276
+81,087
+501% +$2.53M
B
265
Barrick Mining
B
$61.5B
$3.01M 0.08%
+189,280
New +$3.24M
PAYX icon
266
Paychex
PAYX
$41.6B
$3M 0.08%
52,714
+44,034
+507% +$2.59M
EXPE icon
267
Expedia Group
EXPE
$35.4B
$2.99M 0.08%
20,091
+16,797
+510% +$2.36M
NUE icon
268
Nucor
NUE
$58.6B
$2.99M 0.08%
51,706
+43,212
+509% +$2.53M
PFG icon
269
Principal Financial Group
PFG
$24.3B
$2.99M 0.08%
46,676
+39,004
+508% +$2.47M
K
270
DELISTED
Kellanova
K
$2.97M 0.08%
45,530
+38,055
+509% +$2.56M
APA icon
271
APA Corp
APA
$13.2B
$2.95M 0.08%
61,634
+51,515
+509% +$2.54M
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$2.95M 0.08%
49,755
+41,596
+510% +$2.5M
CFG icon
273
Citizens Financial Group
CFG
$30.3B
$2.95M 0.08%
82,634
+69,075
+509% +$2.45M
TROW icon
274
T. Rowe Price
TROW
$23.9B
$2.93M 0.08%
39,476
+33,026
+512% +$2.36M
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
$2.92M 0.08%
24,055
+20,160
+518% +$2.55M
9 10
11
12 13

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.