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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
HES
376
DELISTED
Hess
HES
$1.76M 0.06%
44,551
-1,700
-4% -$76.7K
FE icon
377
FirstEnergy
FE
$28.4B
$1.76M 0.06%
69,031
-4,100
-6% -$133K
EMN icon
378
Eastman Chemical
EMN
$7.69B
$1.75M 0.06%
22,689
-1,100
-5% -$99.9K
DGX icon
379
Quest Diagnostics
DGX
$26B
$1.74M 0.05%
21,252
-1,100
-5% -$104K
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.74M 0.05%
40,922
-1,900
-4% -$95K
ALLY icon
381
Ally Financial
ALLY
$13.1B
$1.73M 0.05%
71,398
-4,100
-5% -$109K
WDAY icon
382
Workday
WDAY
$41.5B
$1.73M 0.05%
20,394
-1,200
-6% -$128K
CTRA
383
DELISTED
Coterra Energy
CTRA
$1.73M 0.05%
72,438
-4,700
-6% -$129K
PANW icon
384
Palo Alto Networks
PANW
$256B
$1.72M 0.05%
85,710
-3,600
-4% -$87.6K
VNO icon
385
Vornado Realty Trust
VNO
$7.65B
$1.72M 0.05%
26,477
-1,700
-6% -$130K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.05%
23,484
-1,400
-6% -$119K
CMS icon
387
CMS Energy
CMS
$23.3B
$1.72M 0.05%
43,593
-2,000
-4% -$96.9K
ULTA icon
388
Ulta Beauty
ULTA
$21.8B
$1.72M 0.05%
9,216
-400
-4% -$84.6K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.37B
$1.71M 0.05%
15,729
+700
+5% +$88.2K
MELI icon
390
Mercado Libre
MELI
$94.5B
$1.71M 0.05%
6,511
-300
-4% -$81.2K
CBRE icon
391
CBRE Group
CBRE
$43.3B
$1.71M 0.05%
47,280
-2,000
-4% -$82.9K
GWW icon
392
W.W. Grainger
GWW
$64.2B
$1.71M 0.05%
8,664
-600
-6% -$124K
TSS
393
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.05%
25,802
-1,000
-4% -$72.7K
OVV icon
394
Ovintiv
OVV
$17B
$1.69M 0.05%
19,080
-12,514
-40% -$738K
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
$1.68M 0.05%
55,542
-2,500
-4% -$95K
TIF
396
DELISTED
Tiffany & Co.
TIF
$1.68M 0.05%
19,405
-800
-4% -$76.3K
LEN icon
397
Lennar Class A
LEN
$20.4B
$1.66M 0.05%
32,640
-2,971
-8% -$169K
BKR icon
398
Baker Hughes
BKR
$58.3B
$1.66M 0.05%
62,934
-3,700
-6% -$119K
SNPS icon
399
Synopsys
SNPS
$71.6B
$1.66M 0.05%
23,355
-1,100
-4% -$95.2K
FMC icon
400
FMC
FMC
$1.25B
$1.64M 0.05%
24,015
-1,037
-4% -$83.3K
14 15
16
17 18

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UM
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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.