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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
AGU
376
DELISTED
Agrium
AGU
$2.03M 0.06%
+22,432
New +$2.07M
HES
377
DELISTED
Hess
HES
$2.03M 0.06%
46,251
+38,651
+509% +$1.81M
HAS icon
378
Hasbro
HAS
$13.2B
$2.03M 0.06%
18,173
+15,178
+507% +$1.56M
DOV icon
379
Dover
DOV
$27.6B
$2.02M 0.06%
31,229
+26,120
+511% +$1.7M
NOV icon
380
NOV
NOV
$6.93B
$2.02M 0.06%
61,457
+51,385
+510% +$1.77M
CTXS
381
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.06%
25,384
+21,225
+510% +$1.76M
ACGL icon
382
Arch Capital
ACGL
$34.3B
$2.01M 0.06%
64,758
+54,942
+560% +$1.74M
EMN icon
383
Eastman Chemical
EMN
$8B
$2M 0.06%
23,789
+19,875
+508% +$1.6M
NLY icon
384
Annaly Capital Management
NLY
$17.1B
$1.99M 0.05%
41,356
+34,563
+509% +$1.63M
PANW icon
385
Palo Alto Networks
PANW
$270B
$1.99M 0.05%
89,310
+74,640
+509% +$1.51M
DHI icon
386
D.R. Horton
DHI
$40B
$1.99M 0.05%
57,579
+48,131
+509% +$1.61M
HLT icon
387
Hilton Worldwide
HLT
$72.1B
$1.99M 0.05%
32,121
+26,842
+508% +$1.67M
MAS icon
388
Masco
MAS
$14.1B
$1.99M 0.05%
52,004
+43,248
+494% +$1.58M
TFCF
389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.99M 0.05%
71,301
+59,588
+509% +$1.69M
WDAY icon
390
Workday
WDAY
$39.6B
$1.97M 0.05%
20,294
+17,040
+524% +$1.59M
FTI icon
391
TechnipFMC
FTI
$28.1B
$1.96M 0.05%
96,712
+80,830
+509% +$1.82M
MAA icon
392
Mid-America Apartment Communities
MAA
$15.4B
$1.94M 0.05%
18,434
+15,406
+509% +$1.59M
CTRA
393
DELISTED
Coterra Energy
CTRA
$1.94M 0.05%
77,138
+64,733
+522% +$1.53M
ALB icon
394
Albemarle
ALB
$13.9B
$1.93M 0.05%
18,273
+15,273
+509% +$1.66M
KMX icon
395
CarMax
KMX
$8.13B
$1.92M 0.05%
30,464
+25,388
+500% +$1.53M
STX icon
396
Seagate
STX
$194B
$1.9M 0.05%
49,040
+41,274
+531% +$1.8M
COO icon
397
Cooper Companies
COO
$14.1B
$1.9M 0.05%
31,732
+26,552
+513% +$1.44M
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.05%
56,563
+47,299
+511% +$1.8M
TIF
399
DELISTED
Tiffany & Co.
TIF
$1.9M 0.05%
20,205
+16,886
+509% +$1.55M
XL
400
DELISTED
XL Group Ltd.
XL
$1.89M 0.05%
43,069
+32,223
+297% +$1.36M
14 15
16
17 18

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TG
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MGIA
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AA
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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.