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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$350K 0.08%
10,834
+211
+2% +$7.42K
EFX icon
277
Equifax
EFX
$19.5B
$347K 0.08%
2,999
+69
+2% +$8.36K
AMP icon
278
Ameriprise Financial
AMP
$48.7B
$345K 0.08%
4,269
-82
-2% -$7.92K
ROK icon
279
Rockwell Automation
ROK
$47.1B
$343K 0.08%
3,323
– –
XRAY icon
280
Dentsply Sirona
XRAY
$2.01B
$343K 0.08%
6,135
+99
+2% +$6.09K
GPC icon
281
Genuine Parts
GPC
$18.2B
$342K 0.08%
3,757
– –
AWK icon
282
American Water Works
AWK
$27.5B
$340K 0.08%
4,467
– –
ESS icon
283
Essex Property Trust
ESS
$17.6B
$340K 0.08%
1,655
– –
ULTA icon
284
Ulta Beauty
ULTA
$22.9B
$337K 0.08%
1,537
+25
+2% +$5.44K
FE icon
285
FirstEnergy
FE
$26.4B
$336K 0.08%
10,703
+235
+2% +$7.96K
PH icon
286
Parker-Hannifin
PH
$118B
$334K 0.08%
3,430
– –
ETR icon
287
Entergy
ETR
$49.4B
$332K 0.08%
9,068
+170
+2% +$6.52K
HSIC icon
288
Henry Schein
HSIC
$9.8B
$329K 0.08%
5,271
– –
A icon
289
Agilent Technologies
A
$42.9B
$328K 0.08%
8,212
– –
NTRS icon
290
Northern Trust
NTRS
$32.7B
$327K 0.08%
5,482
– –
VIAB
291
DELISTED
Viacom Inc. Class B
VIAB
$327K 0.08%
8,752
+142
+2% +$5.87K
MU icon
292
Micron Technology
MU
$1.05T
$325K 0.08%
26,209
-639
-2% -$7.26K
TDG icon
293
TransDigm Group
TDG
$60.7B
$321K 0.07%
1,351
+24
+2% +$5.86K
FITB
294
Fifth Third Bancorp
FITB
$48.9B
$318K 0.07%
20,054
– –
SBAC icon
295
SBA Communications
SBAC
$19.6B
$308K 0.07%
3,165
– –
MAR icon
296
Marriott International
MAR
$87.9B
$307K 0.07%
5,135
– –
INCY icon
297
Incyte
INCY
$24.9B
$306K 0.07%
4,256
+73
+2% +$5.67K
CPB icon
298
Campbell Soup
CPB
$6.42B
$305K 0.07%
5,091
+474
+10% +$29.7K
GEN icon
299
Gen Digital
GEN
$18.4B
$305K 0.07%
16,477
-477
-3% -$8.59K
LRCX icon
300
Lam Research
LRCX
$343B
$304K 0.07%
40,140
+940
+2% +$7.55K
10 11
12
13 14

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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.