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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$263K 0.06%
1,991
– –
FRT icon
352
Federal Realty Investment Trust
FRT
$9.9B
$262K 0.06%
1,760
+47
+3% +$7.32K
EXR icon
353
Extra Space Storage
EXR
$29B
$261K 0.06%
3,136
+244
+8% +$22K
WAT icon
354
Waters Corp
WAT
$41B
$258K 0.06%
2,039
– –
KLAC icon
355
KLA
KLAC
$220B
$257K 0.06%
39,040
– –
TPR icon
356
Tapestry
TPR
$23.4B
$257K 0.06%
7,015
+160
+2% +$6.3K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.06%
2,395
+54
+2% +$6.05K
COL
358
DELISTED
Rockwell Collins
COL
$255K 0.06%
3,331
+66
+2% +$5.89K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$255K 0.06%
6,080
+139
+2% +$6.35K
QVCGA
360
DELISTED
QVC Group Inc Series A
QVCGA
$253K 0.06%
228
– –
ADSK icon
361
Autodesk
ADSK
$47.3B
$252K 0.06%
5,161
-444
-8% -$25.7K
BF.B icon
362
Brown-Forman Class B
BF.B
$12B
$252K 0.06%
8,763
-209
-2% -$6.47K
DHI icon
363
D.R. Horton
DHI
$39.2B
$251K 0.06%
8,874
+420
+5% +$12.8K
GPN icon
364
Global Payments
GPN
$23.5B
$251K 0.06%
3,914
+718
+22% +$53K
RF icon
365
Regions Financial
RF
$25.3B
$251K 0.06%
32,831
– –
AME icon
366
Ametek
AME
$53.8B
$250K 0.06%
6,001
– –
AYI icon
367
Acuity Brands
AYI
$8.98B
$247K 0.06%
1,106
+27
+3% +$6.74K
MAC icon
368
Macerich
MAC
$6.35B
$246K 0.06%
3,203
-132
-4% -$10.3K
MCHP icon
369
Microchip Technology
MCHP
$38.8B
$246K 0.06%
10,758
+606
+6% +$15.1K
PANW icon
370
Palo Alto Networks
PANW
$307B
$246K 0.06%
13,392
+1,152
+9% +$26.7K
IVZ icon
371
Invesco
IVZ
$13.6B
$244K 0.06%
10,624
– –
HRL icon
372
Hormel Foods
HRL
$11.4B
$243K 0.06%
7,363
+165
+2% +$6.17K
NOW icon
373
ServiceNow
NOW
$147B
$243K 0.06%
20,310
+1,435
+8% +$19.9K
DOV icon
374
Dover
DOV
$25.5B
$242K 0.06%
4,800
– –
MAT icon
375
Mattel
MAT
$3.83B
$242K 0.06%
8,590
+199
+2% +$6.31K
13 14
15
16 17

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BHCM
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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.