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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
SLG icon
376
SL Green Realty
SLG
$3.67B
$242K 0.06%
2,611
+58
+2% +$5.7K
CFG icon
377
Citizens Financial Group
CFG
$29.6B
$240K 0.06%
13,334
+259
+2% +$5.75K
CHRW icon
378
C.H. Robinson
CHRW
$18.4B
$240K 0.06%
3,589
– –
M icon
379
Macy's
M
$5.77B
$238K 0.06%
7,856
– –
LHX icon
380
L3Harris
LHX
$46.5B
$237K 0.05%
3,149
+75
+2% +$5.92K
MAS icon
381
Masco
MAS
$13.6B
$237K 0.05%
8,523
– –
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$236K 0.05%
8,201
-327
-4% -$10.2K
SCG
383
DELISTED
Scana
SCG
$235K 0.05%
3,449
+85
+3% +$5.96K
MSI icon
384
Motorola Solutions
MSI
$77.6B
$234K 0.05%
3,941
– –
NLY icon
385
Annaly Capital Management
NLY
$16.1B
$234K 0.05%
5,872
– –
MGM icon
386
MGM Resorts International
MGM
$9.87B
$233K 0.05%
11,416
+253
+2% +$5.75K
CA
387
DELISTED
CA, Inc.
CA
$233K 0.05%
7,896
-306
-4% -$9.58K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$232K 0.05%
7,235
+189
+3% +$6.93K
IFF icon
389
International Flavors & Fragrances
IFF
$21.5B
$231K 0.05%
2,039
+42
+2% +$5.19K
FRC
390
DELISTED
First Republic Bank
FRC
$230K 0.05%
3,650
– –
IRM icon
391
Iron Mountain
IRM
$33.4B
$228K 0.05%
6,348
+1,385
+28% +$50.4K
OKE icon
392
Oneok
OKE
$59.7B
$227K 0.05%
5,305
+122
+2% +$4.84K
PNR icon
393
Pentair
PNR
$9.03B
$227K 0.05%
6,449
-195
-3% -$7.58K
WRK
394
DELISTED
WestRock Company
WRK
$227K 0.05%
6,489
-713
-10% -$26.7K
EMN icon
395
Eastman Chemical
EMN
$7.53B
$225K 0.05%
3,684
– –
MTD icon
396
Mettler-Toledo International
MTD
$26.7B
$225K 0.05%
686
– –
XL
397
DELISTED
XL Group Ltd.
XL
$225K 0.05%
7,491
– –
MDVN
398
DELISTED
MEDIVATION, INC.
MDVN
$225K 0.05%
4,149
+100
+2% +$5.67K
CNP icon
399
CenterPoint Energy
CNP
$25B
$224K 0.05%
10,383
+254
+3% +$5.61K
AKAM icon
400
Akamai
AKAM
$15.1B
$223K 0.05%
4,426
– –
14 15
16
17 18

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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.