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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
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.6B
$2.8M 0.09%
50,147
-3,000
-6% -$202K
RHT
252
DELISTED
Red Hat Inc
RHT
$2.77M 0.09%
27,680
-1,300
-4% -$159K
VTR icon
253
Ventas
VTR
$47.5B
$2.76M 0.09%
55,259
-3,200
-5% -$202K
CFG icon
254
Citizens Financial Group
CFG
$30.1B
$2.76M 0.09%
78,834
-3,800
-5% -$149K
ORLY icon
255
O'Reilly Automotive
ORLY
$75.1B
$2.74M 0.09%
205,170
-18,000
-8% -$268K
PPL
256
PPL Corp
PPL
$26.9B
$2.74M 0.09%
106,238
-6,400
-6% -$230K
WEC icon
257
WEC Energy
WEC
$36.3B
$2.71M 0.09%
49,057
-2,600
-5% -$174K
ADSK icon
258
Autodesk
ADSK
$51.8B
$2.69M 0.08%
30,859
-1,700
-5% -$198K
RF icon
259
Regions Financial
RF
$26.4B
$2.69M 0.08%
186,974
-8,700
-4% -$139K
HIG icon
260
Hartford Financial Services
HIG
$39.9B
$2.68M 0.08%
57,200
-2,900
-5% -$162K
DVN icon
261
Devon Energy
DVN
$51.3B
$2.68M 0.08%
77,710
-4,700
-6% -$178K
EIX icon
262
Edison International
EIX
$30.3B
$2.67M 0.08%
50,735
-2,900
-5% -$221K
RCL icon
263
Royal Caribbean
RCL
$86.5B
$2.66M 0.08%
26,806
-1,600
-6% -$198K
PARA
264
DELISTED
Paramount Global Class B
PARA
$2.65M 0.08%
53,884
-6,500
-11% -$374K
PFG icon
265
Principal Financial Group
PFG
$24.3B
$2.64M 0.08%
44,876
-2,700
-6% -$186K
OKE icon
266
Oneok
OKE
$56.7B
$2.63M 0.08%
59,064
-3,600
-6% -$192K
NUE icon
267
Nucor
NUE
$58.3B
$2.63M 0.08%
49,606
-3,000
-6% -$175K
MCHP icon
268
Microchip Technology
MCHP
$38.8B
$2.61M 0.08%
71,412
-4,200
-6% -$190K
BXP icon
269
Boston Properties
BXP
$11.6B
$2.6M 0.08%
23,981
-1,400
-6% -$176K
ES icon
270
Eversource Energy
ES
$28.1B
$2.6M 0.08%
49,316
-2,600
-5% -$164K
CERN
271
DELISTED
Cerner Corp
CERN
$2.59M 0.08%
46,227
-2,900
-6% -$200K
NEM icon
272
Newmont
NEM
$96.2B
$2.59M 0.08%
82,921
-5,000
-6% -$184K
MGA icon
273
Magna International
MGA
$18.8B
$2.59M 0.08%
19,799
-39,187
-66% -$2.15M
AZO icon
274
AutoZone
AZO
$51.3B
$2.58M 0.08%
4,348
-300
-6% -$192K
SBAC icon
275
SBA Communications
SBAC
$19.8B
$2.56M 0.08%
18,845
-1,200
-6% -$191K
9 10
11
12 13

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UM
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.