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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
KMX icon
426
CarMax
KMX
$8.39B
$1.54M 0.05%
28,864
-1,600
-5% -$114K
ACGL icon
427
Arch Capital
ACGL
$35.7B
$1.53M 0.05%
60,558
-4,200
-6% -$134K
CINF icon
428
Cincinnati Financial
CINF
$27.8B
$1.52M 0.05%
24,305
-1,100
-4% -$81.9K
CDNS icon
429
Cadence Design Systems
CDNS
$91.6B
$1.51M 0.05%
43,458
-1,800
-4% -$77.4K
EXPD icon
430
Expeditors International
EXPD
$22.3B
$1.51M 0.05%
28,049
-1,200
-4% -$73.5K
TTWO icon
431
Take-Two Interactive
TTWO
$46.1B
$1.51M 0.05%
+16,500
New +$1.8M
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
$1.51M 0.05%
14,839
-600
-4% -$70K
AMG icon
433
Affiliated Managers Group
AMG
$9.51B
$1.5M 0.05%
8,805
-400
-4% -$77.5K
CNP icon
434
CenterPoint Energy
CNP
$28.3B
$1.5M 0.05%
63,725
-2,700
-4% -$78.7K
RJF icon
435
Raymond James Financial
RJF
$33.5B
$1.5M 0.05%
30,231
-1,200
-4% -$69.1K
GIB icon
436
CGI
GIB
$15.4B
$1.49M 0.05%
47,185
+12,402
+36% +$660K
SPLK
437
DELISTED
Splunk Inc
SPLK
$1.48M 0.05%
21,494
-1,300
-6% -$95.4K
MSCI icon
438
MSCI
MSCI
$42.4B
$1.48M 0.05%
14,056
-600
-4% -$74.9K
MAA icon
439
Mid-America Apartment Communities
MAA
$16B
$1.48M 0.05%
17,634
-800
-4% -$83K
PKG icon
440
Packaging Corp of America
PKG
$22.2B
$1.48M 0.05%
14,697
-600
-4% -$69.6K
AJG icon
441
Arthur J. Gallagher & Co
AJG
$69.1B
$1.47M 0.05%
27,884
-1,100
-4% -$70.3K
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.46M 0.05%
+13,800
New +$1.73M
AKAM icon
443
Akamai
AKAM
$15.6B
$1.46M 0.05%
26,935
-1,200
-4% -$66.4K
PRGO icon
444
Perrigo
PRGO
$1.44B
$1.46M 0.05%
20,068
-1,200
-6% -$103K
DVA icon
445
DaVita
DVA
$15.5B
$1.46M 0.05%
24,174
-1,100
-4% -$67.7K
ALV icon
446
Autoliv
ALV
$9.14B
$1.45M 0.05%
19,053
-833
-4% -$75.4K
KSU
447
DELISTED
Kansas City Southern
KSU
$1.45M 0.05%
16,538
-800
-5% -$85.3K
IT icon
448
Gartner
IT
$11.1B
$1.44M 0.05%
14,080
-600
-4% -$72.9K
TFX icon
449
Teleflex
TFX
$5.96B
$1.44M 0.05%
6,968
-300
-4% -$75.4K
FANG icon
450
Diamondback Energy
FANG
$56B
$1.44M 0.05%
13,693
-900
-6% -$97.6K
16 17
18
19 20

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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.