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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
FNF icon
401
Fidelity National Financial
FNF
$13.9B
$1.88M 0.05%
60,474
+51,073
+543% +$1.47M
PNR icon
402
Pentair
PNR
$10.4B
$1.86M 0.05%
41,741
+34,886
+509% +$1.52M
ALGN icon
403
Align Technology
ALGN
$12.1B
$1.84M 0.05%
12,291
+10,374
+541% +$1.41M
CINF icon
404
Cincinnati Financial
CINF
$27.3B
$1.84M 0.05%
25,405
+21,231
+509% +$1.51M
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.84M 0.05%
42,822
+35,807
+510% +$1.39M
CTAS icon
406
Cintas
CTAS
$81.9B
$1.83M 0.05%
57,980
+49,024
+547% +$1.53M
CNP icon
407
CenterPoint Energy
CNP
$27.7B
$1.82M 0.05%
66,425
+55,513
+509% +$1.56M
KSU
408
DELISTED
Kansas City Southern
KSU
$1.81M 0.05%
17,338
+14,469
+504% +$1.36M
IT icon
409
Gartner
IT
$10.1B
$1.81M 0.05%
14,680
+12,477
+566% +$1.45M
DRI icon
410
Darden Restaurants
DRI
$23.3B
$1.81M 0.05%
20,034
+16,956
+551% +$1.48M
LEN icon
411
Lennar Class A
LEN
$19.8B
$1.81M 0.05%
35,611
+29,909
+525% +$1.47M
MKC icon
412
McCormick & Company Non-Voting
MKC
$13.7B
$1.8M 0.05%
36,952
+30,842
+505% +$1.56M
NTAP icon
413
NetApp
NTAP
$35B
$1.8M 0.05%
44,945
+37,513
+505% +$1.5M
CBRE icon
414
CBRE Group
CBRE
$42.5B
$1.79M 0.05%
49,280
+41,185
+509% +$1.43M
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.05%
100,309
+85,056
+558% +$1.45M
RMD icon
416
ResMed
RMD
$30.6B
$1.79M 0.05%
22,979
+19,220
+511% +$1.38M
GG
417
DELISTED
Goldcorp Inc
GG
$1.78M 0.05%
+138,634
New +$1.94M
OKE icon
418
Oneok
OKE
$57.2B
$1.78M 0.05%
34,199
+28,585
+509% +$1.48M
SNPS icon
419
Synopsys
SNPS
$74.4B
$1.78M 0.05%
24,455
+20,419
+506% +$1.5M
UHS icon
420
Universal Health Services
UHS
$10.2B
$1.78M 0.05%
14,557
+12,166
+509% +$1.45M
GIB icon
421
CGI
GIB
$15.1B
$1.77M 0.05%
+34,783
New +$1.7M
WYNN icon
422
Wynn Resorts
WYNN
$10.3B
$1.77M 0.05%
13,234
+11,063
+510% +$1.39M
CA
423
DELISTED
CA, Inc.
CA
$1.75M 0.05%
50,890
+42,533
+509% +$1.38M
CMG icon
424
Chipotle Mexican Grill
CMG
$47.2B
$1.75M 0.05%
210,200
+171,500
+443% +$1.59M
QVCGA
425
DELISTED
QVC Group Inc Series A
QVCGA
$1.74M 0.05%
1,463
+1,235
+542% +$1.37M
15 16
17
18 19

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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.