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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
GWW icon
301
W.W. Grainger
GWW
$59.8B
$303K 0.07%
1,481
+69
+5% +$15.7K
MKL icon
302
Markel Group
MKL
$22.2B
$303K 0.07%
353
+7
+2% +$6.52K
WDC icon
303
Western Digital
WDC
$149B
$303K 0.07%
9,434
+1,750
+23% +$57.6K
RHT
304
DELISTED
Red Hat Inc
RHT
$302K 0.07%
4,614
+67
+1% +$5.02K
CHD icon
305
Church & Dwight Co
CHD
$22.4B
$301K 0.07%
6,490
– –
EQT icon
306
EQT Corp
EQT
$33.2B
$301K 0.07%
7,941
+1,003
+14% +$39K
FCX icon
307
Freeport-McMoran
FCX
$99.6B
$301K 0.07%
30,044
+1,159
+4% +$12.8K
LH icon
308
Labcorp
LH
$26.3B
$301K 0.07%
2,990
+74
+3% +$7.96K
CPAY icon
309
Corpay
CPAY
$26.8B
$301K 0.07%
2,340
+401
+21% +$59.7K
EXPE icon
310
Expedia Group
EXPE
$35.2B
$300K 0.07%
3,133
+77
+3% +$8.37K
PRGO icon
311
Perrigo
PRGO
$1.88B
$300K 0.07%
3,670
– –
DVA icon
312
DaVita
DVA
$12.2B
$297K 0.07%
4,272
– –
AEE icon
313
Ameren
AEE
$28.5B
$296K 0.07%
6,130
+117
+2% +$5.75K
KIM icon
314
Kimco Realty
KIM
$15.4B
$295K 0.07%
10,451
+213
+2% +$6.13K
VRSK icon
315
Verisk Analytics
VRSK
$23.4B
$294K 0.07%
4,034
– –
BEN icon
316
Franklin Templeton
BEN
$16.9B
$292K 0.07%
9,732
-155
-2% -$5.63K
FAST icon
317
Fastenal
FAST
$56.7B
$291K 0.07%
29,156
+1,832
+7% +$20.9K
WHR icon
318
Whirlpool
WHR
$2.15B
$291K 0.07%
1,943
– –
CMS icon
319
CMS Energy
CMS
$20.7B
$290K 0.07%
7,022
+146
+2% +$6.13K
NOV icon
320
NOV
NOV
$7.48B
$288K 0.07%
9,511
– –
WCN
321
Waste Connections
WCN
$40.1B
$287K 0.07%
6,633
+2,046
+45% +$93.1K
BMRN icon
322
BioMarin Pharmaceuticals
BMRN
$12.5B
$286K 0.07%
4,082
+90
+2% +$7.65K
TMUS icon
323
T-Mobile US
TMUS
$194B
$282K 0.07%
7,236
+169
+2% +$6.93K
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
$282K 0.07%
4,911
+84
+2% +$5.53K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.4B
$281K 0.07%
5,862
+114
+2% +$5.56K
11 12
13
14 15

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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.