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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
351
United Rentals
URI
$65.7B
$1.89M 0.06%
13,169
-500
-4% -$76.1K
SJM icon
352
J.M. Smucker
SJM
$13.5B
$1.87M 0.06%
18,104
-800
-4% -$88.9K
GGP
353
DELISTED
GGP Inc.
GGP
$1.87M 0.06%
96,070
-4,500
-4% -$100K
MRO
354
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.06%
132,241
-5,300
-4% -$78.7K
EQT icon
355
EQT Corp
EQT
$32.9B
$1.86M 0.06%
72,212
+20,574
+40% +$674K
AEE icon
356
Ameren
AEE
$30.4B
$1.86M 0.06%
37,791
-1,600
-4% -$98.3K
L icon
357
Loews
L
$24.5B
$1.85M 0.06%
44,510
-2,100
-5% -$104K
TDG icon
358
TransDigm Group
TDG
$70.7B
$1.85M 0.06%
8,093
-500
-6% -$136K
ALB icon
359
Albemarle
ALB
$13.4B
$1.84M 0.06%
17,273
-1,000
-5% -$136K
EFX icon
360
Equifax
EFX
$22B
$1.83M 0.06%
18,671
-900
-5% -$101K
BF.B icon
361
Brown-Forman Class B
BF.B
$13.5B
$1.82M 0.06%
49,798
-2,188
-4% -$83.5K
MAS icon
362
Masco
MAS
$14.3B
$1.82M 0.06%
49,804
-2,200
-4% -$89.4K
GPC icon
363
Genuine Parts
GPC
$17.9B
$1.81M 0.06%
22,887
-1,500
-6% -$137K
CTAS icon
364
Cintas
CTAS
$86.6B
$1.8M 0.06%
55,580
-2,400
-4% -$91.2K
FTI icon
365
TechnipFMC
FTI
$28.6B
$1.8M 0.06%
92,680
-4,032
-4% -$83.4K
MLM icon
366
Martin Marietta Materials
MLM
$34.2B
$1.79M 0.06%
9,739
-500
-5% -$105K
WYNN icon
367
Wynn Resorts
WYNN
$10.3B
$1.79M 0.06%
12,734
-800
-6% -$123K
QSR icon
368
Restaurant Brands International
QSR
$26.2B
$1.79M 0.06%
28,173
-8,701
-24% -$558K
IDXX icon
369
Idexx Laboratories
IDXX
$44.9B
$1.78M 0.06%
13,687
-600
-4% -$94.4K
NLY icon
370
Annaly Capital Management
NLY
$17.3B
$1.78M 0.06%
44,856
+675
+2% +$32K
IQV icon
371
IQVIA
IQV
$40.7B
$1.78M 0.06%
21,781
-1,200
-5% -$122K
NOV icon
372
NOV
NOV
$6.84B
$1.77M 0.06%
59,157
-3,800
-6% -$129K
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$1.76M 0.06%
42,762
-1,700
-4% -$78K
FRC
374
DELISTED
First Republic Bank
FRC
$1.76M 0.06%
24,436
-1,500
-6% -$142K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.06%
72,638
-3,200
-4% -$87.6K
13 14
15
16 17

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.