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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
COO icon
451
Cooper Companies
COO
$10.1B
$186K 0.04%
4,816
– –
LEN icon
452
Lennar Class A
LEN
$19.3B
$186K 0.04%
4,700
– –
LULU icon
453
lululemon athletica
LULU
$10.9B
$186K 0.04%
2,804
– –
REG icon
454
Regency Centers
REG
$13.6B
$186K 0.04%
2,466
+133
+6% +$10.2K
XRX icon
455
Xerox
XRX
$454M
$186K 0.04%
8,254
-387
-4% -$10.2K
SIRI icon
456
SiriusXM
SIRI
$9.95B
$185K 0.04%
5,210
– –
VAL
457
DELISTED
Valspar
VAL
$185K 0.04%
+1,898
New +$204K
ANSS
458
DELISTED
Ansys
ANSS
$182K 0.04%
2,234
– –
CBRE icon
459
CBRE Group
CBRE
$40.6B
$182K 0.04%
7,641
+210
+3% +$6.14K
TNL icon
460
Travel + Leisure Co
TNL
$4.01B
$182K 0.04%
6,295
-188
-3% -$6.02K
GAS
461
DELISTED
AGL Resources Inc
GAS
$182K 0.04%
3,058
+83
+3% +$5.45K
XYL icon
462
Xylem
XYL
$25.1B
$181K 0.04%
4,498
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$181K 0.04%
2,789
– –
WR
464
DELISTED
Westar Energy Inc
WR
$181K 0.04%
+3,578
New +$189K
FFIV icon
465
F5
FFIV
$24.4B
$180K 0.04%
1,759
– –
IT icon
466
Gartner
IT
$12.4B
$180K 0.04%
2,058
– –
MAA icon
467
Mid-America Apartment Communities
MAA
$14.4B
$180K 0.04%
1,884
– –
EG icon
468
Everest Group
EG
$14.6B
$179K 0.04%
1,088
– –
UGI icon
469
UGI
UGI
$8.11B
$177K 0.04%
+4,343
New +$183K
BR icon
470
Broadridge
BR
$19.4B
$176K 0.04%
+3,002
New +$186K
QRVO icon
471
Qorvo
QRVO
$10.4B
$176K 0.04%
3,532
– –
RAD
472
DELISTED
Rite Aid Corporation
RAD
$176K 0.04%
1,308
– –
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
$176K 0.04%
1,696
– –
ARMK icon
474
Aramark
ARMK
$15.4B
$175K 0.04%
8,041
+228
+3% +$5.49K
DRI icon
475
Darden Restaurants
DRI
$23.7B
$175K 0.04%
3,078
+230
+8% +$15K
17 18
19
20 21

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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.