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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
KSU
401
DELISTED
Kansas City Southern
KSU
$222K 0.05%
2,735
– –
HBI
402
DELISTED
Hanesbrands
HBI
$221K 0.05%
9,792
– –
LKQ icon
403
LKQ Corp
LKQ
$5.92B
$221K 0.05%
7,736
+180
+2% +$5.85K
UDR icon
404
UDR
UDR
$11.2B
$221K 0.05%
6,659
+166
+3% +$5.95K
WU icon
405
Western Union
WU
$2.14B
$219K 0.05%
12,673
– –
KMX icon
406
CarMax
KMX
$8.49B
$218K 0.05%
4,945
-210
-4% -$10.8K
CE icon
407
Celanese
CE
$5.18B
$216K 0.05%
3,666
– –
HAS icon
408
Hasbro
HAS
$12.7B
$216K 0.05%
2,853
+67
+2% +$5.67K
ALV icon
409
Autoliv
ALV
$8.51B
$215K 0.05%
3,090
+61
+2% +$5.23K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$215K 0.05%
14,101
-406
-3% -$6.34K
INGR icon
411
Ingredion
INGR
$6.25B
$212K 0.05%
+1,818
New +$212K
LNC icon
412
Lincoln National
LNC
$8.32B
$212K 0.05%
6,087
-132
-2% -$5.6K
IPG
413
DELISTED
Interpublic Group of Companies
IPG
$211K 0.05%
10,170
– –
DRE
414
DELISTED
Duke Realty Corp.
DRE
$211K 0.05%
8,787
+232
+3% +$5.45K
FNF icon
415
Fidelity National Financial
FNF
$11.7B
$210K 0.05%
8,981
– –
SNA icon
416
Snap-on
SNA
$19.4B
$210K 0.05%
1,476
+34
+2% +$5.4K
EXPD icon
417
Expeditors International
EXPD
$25.2B
$207K 0.05%
4,687
– –
FBIN icon
418
Fortune Brands Innovations
FBIN
$4.77B
$207K 0.05%
4,637
– –
KEY icon
419
KeyCorp
KEY
$23.2B
$207K 0.05%
20,837
– –
LNT icon
420
Alliant Energy
LNT
$17.1B
$206K 0.05%
5,765
+151
+3% +$5.6K
PNW icon
421
Pinnacle West Capital
PNW
$11.5B
$206K 0.05%
2,820
+74
+3% +$5.52K
ANDV
422
DELISTED
Andeavor
ANDV
$206K 0.05%
3,050
– –
CPRI icon
423
Capri Holdings
CPRI
$1.6B
$205K 0.05%
4,599
– –
SEE
424
DELISTED
Sealed Air
SEE
$204K 0.05%
4,934
– –
ALB icon
425
Albemarle
ALB
$13.4B
$203K 0.05%
2,850
+70
+3% +$5.14K
15 16
17
18 19

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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.