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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
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$281K 0.07%
4,222
– –
RSG icon
327
Republic Services
RSG
$68.3B
$280K 0.06%
6,052
– –
HLT icon
328
Hilton Worldwide
HLT
$69.5B
$278K 0.06%
4,575
+497
+12% +$32.6K
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$278K 0.06%
20,601
– –
AA icon
330
Alcoa
AA
$12.5B
$277K 0.06%
13,823
+318
+2% +$7.44K
HST icon
331
Host Hotels & Resorts
HST
$15.2B
$277K 0.06%
19,005
+392
+2% +$6.17K
SWKS icon
332
Skyworks Solutions
SWKS
$13.1B
$276K 0.06%
4,842
+115
+2% +$7.82K
TSCO icon
333
Tractor Supply
TSCO
$17.4B
$276K 0.06%
16,830
– –
CMG icon
334
Chipotle Mexican Grill
CMG
$43.4B
$275K 0.06%
37,950
-1,150
-3% -$10K
UHS icon
335
Universal Health Services
UHS
$10.6B
$274K 0.06%
2,273
– –
BALL icon
336
Ball Corp
BALL
$16.3B
$273K 0.06%
8,400
+1,894
+29% +$68.6K
CNC icon
337
Centene
CNC
$33.1B
$273K 0.06%
8,514
– –
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$272K 0.06%
11,095
+212
+2% +$6.19K
MHK icon
339
Mohawk Industries
MHK
$8.75B
$271K 0.06%
1,587
+30
+2% +$5.84K
PFG icon
340
Principal Financial Group
PFG
$25.3B
$270K 0.06%
7,304
– –
AAP icon
341
Advance Auto Parts
AAP
$2.61B
$269K 0.06%
1,852
+38
+2% +$5.87K
DISH
342
DELISTED
DISH Network Corp.
DISH
$269K 0.06%
5,703
+134
+2% +$6.55K
MLM icon
343
Martin Marietta Materials
MLM
$36B
$267K 0.06%
1,544
+133
+9% +$23.8K
CINF icon
344
Cincinnati Financial
CINF
$26.4B
$266K 0.06%
3,944
+81
+2% +$5.49K
DGX icon
345
Quest Diagnostics
DGX
$27.2B
$266K 0.06%
3,626
+69
+2% +$5.25K
L icon
346
Loews
L
$22.2B
$266K 0.06%
7,198
– –
XLNX
347
DELISTED
Xilinx Inc
XLNX
$266K 0.06%
6,410
– –
CTRA
348
DELISTED
Coterra Energy
CTRA
$265K 0.06%
11,447
– –
BFH icon
349
Bread Financial
BFH
$4.13B
$264K 0.06%
1,876
-31
-2% -$5.16K
RCL icon
350
Royal Caribbean
RCL
$67.9B
$264K 0.06%
4,360
– –
12 13
14
15 16

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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.