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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
BBY icon
426
Best Buy
BBY
$19.6B
$203K 0.05%
7,363
-505
-6% -$15.9K
ACGL icon
427
Arch Capital
ACGL
$33.1B
$202K 0.05%
9,345
+243
+3% +$5.74K
SRCL
428
DELISTED
Stericycle Inc
SRCL
$202K 0.05%
2,159
+57
+3% +$6.1K
HOLX
429
DELISTED
Hologic
HOLX
$201K 0.05%
6,453
+517
+9% +$17.9K
MOS icon
430
The Mosaic Company
MOS
$8.09B
$199K 0.05%
8,460
+523
+7% +$13.9K
NFX
431
DELISTED
Newfield Exploration
NFX
$199K 0.05%
+5,006
New +$192K
RMD icon
432
ResMed
RMD
$33.1B
$198K 0.05%
3,482
– –
VER
433
DELISTED
VEREIT, Inc.
VER
$198K 0.05%
4,343
-142
-3% -$6.69K
VRSN icon
434
VeriSign
VRSN
$26.9B
$197K 0.05%
2,531
– –
WP
435
DELISTED
Worldpay, Inc.
WP
$197K 0.05%
3,871
– –
Y
436
DELISTED
Alleghany Corp
Y
$196K 0.05%
396
– –
TSS
437
DELISTED
Total System Services, Inc.
TSS
$196K 0.05%
4,102
– –
CTAS icon
438
Cintas
CTAS
$79.6B
$193K 0.04%
8,740
-544
-6% -$12.5K
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$15.6B
$193K 0.04%
1,520
– –
NI icon
440
NiSource
NI
$19.5B
$193K 0.04%
+8,102
New +$194K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$63.6B
$192K 0.04%
4,472
+147
+3% +$6.82K
AES icon
442
AES
AES
$10.6B
$190K 0.04%
16,921
– –
BG icon
443
Bunge Global
BG
$23.4B
$190K 0.04%
3,564
– –
HOG icon
444
Harley-Davidson
HOG
$2.87B
$190K 0.04%
4,649
-146
-3% -$6.72K
WDAY icon
445
Workday
WDAY
$46B
$190K 0.04%
2,829
+78
+3% +$5.95K
IDXX icon
446
Idexx Laboratories
IDXX
$40.2B
$189K 0.04%
+2,263
New +$194K
WWAV
447
DELISTED
The WhiteWave Foods Company
WWAV
$189K 0.04%
4,480
+125
+3% +$5.37K
LBTYA icon
448
Liberty Global Class A
LBTYA
$3.58B
$188K 0.04%
7,199
+28
+0.4% +$909
SNPS icon
449
Synopsys
SNPS
$70.5B
$188K 0.04%
3,864
– –
ATO icon
450
Atmos Energy
ATO
$27.4B
$187K 0.04%
2,550
– –
16 17
18
19 20

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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.