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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
WRK
326
DELISTED
WestRock Company
WRK
$2.35M 0.06%
41,521
+34,824
+520% +$1.89M
MGM icon
327
MGM Resorts International
MGM
$11.4B
$2.33M 0.06%
74,550
+62,317
+509% +$1.93M
KLAC icon
328
KLA
KLAC
$239B
$2.33M 0.06%
254,430
+212,650
+509% +$2.12M
MSI icon
329
Motorola Solutions
MSI
$72.3B
$2.32M 0.06%
26,746
+22,763
+572% +$1.93M
WHR icon
330
Whirlpool
WHR
$2.43B
$2.32M 0.06%
12,107
+10,104
+504% +$1.85M
IVZ icon
331
Invesco
IVZ
$13.1B
$2.31M 0.06%
65,687
+54,792
+503% +$1.79M
DISH
332
DELISTED
DISH Network Corp.
DISH
$2.31M 0.06%
36,831
+30,788
+509% +$1.94M
TDG icon
333
TransDigm Group
TDG
$70.2B
$2.31M 0.06%
8,593
+7,170
+504% +$1.82M
IDXX icon
334
Idexx Laboratories
IDXX
$44.1B
$2.31M 0.06%
14,287
+11,896
+498% +$1.93M
ANDV
335
DELISTED
Andeavor
ANDV
$2.3M 0.06%
+24,606
New +$2.08M
FTS icon
336
Fortis
FTS
$29B
$2.29M 0.06%
+65,151
New +$2.17M
MLM icon
337
Martin Marietta Materials
MLM
$31.5B
$2.28M 0.06%
10,239
+8,631
+537% +$1.95M
BALL icon
338
Ball Corp
BALL
$17.3B
$2.28M 0.06%
53,921
+45,063
+509% +$1.78M
GPC icon
339
Genuine Parts
GPC
$17.1B
$2.26M 0.06%
24,387
+20,442
+518% +$1.88M
AME icon
340
Ametek
AME
$55.4B
$2.26M 0.06%
37,307
+31,135
+504% +$1.83M
QSR icon
341
Restaurant Brands International
QSR
$25.7B
$2.26M 0.06%
+36,174
New +$2.13M
AWK icon
342
American Water Works
AWK
$26.7B
$2.25M 0.06%
28,927
+24,180
+509% +$1.9M
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.06%
58,042
+48,510
+509% +$1.93M
SJM icon
344
J.M. Smucker
SJM
$12.7B
$2.24M 0.06%
18,904
+15,799
+509% +$2M
GPN icon
345
Global Payments
GPN
$23B
$2.24M 0.06%
24,758
+20,659
+504% +$1.79M
ETR icon
346
Entergy
ETR
$50.2B
$2.23M 0.06%
58,234
+48,680
+510% +$1.88M
MKL icon
347
Markel Group
MKL
$23.3B
$2.23M 0.06%
2,290
+1,917
+514% +$1.86M
CNC icon
348
Centene
CNC
$30.7B
$2.23M 0.06%
55,742
+46,682
+515% +$1.76M
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
$2.22M 0.06%
+136,349
New +$2.26M
LHX icon
350
L3Harris
LHX
$51.6B
$2.2M 0.06%
20,201
+16,887
+510% +$1.86M
12 13
14
15 16

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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.