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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
CSCO icon
26
Cisco
CSCO
$437B
$3.3M 0.76%
127,721
+489
+0.4% +$13.7K
V icon
27
Visa
V
$700B
$3.25M 0.75%
48,710
-78
-0.2% -$6.11K
IBM icon
28
IBM
IBM
$236B
$3.17M 0.73%
24,235
+72
+0.3% +$10.3K
BAC icon
29
Bank of America
BAC
$412B
$3.13M 0.72%
262,077
+1,088
+0.4% +$15.3K
MO icon
30
Altria Group
MO
$117B
$3.08M 0.71%
49,695
+551
+1% +$35.3K
UNH icon
31
UnitedHealth
UNH
$339B
$3.07M 0.71%
24,129
+239
+1% +$31.9K
ORCL icon
32
Oracle
ORCL
$413B
$2.95M 0.68%
79,974
-196
-0.2% -$7.83K
C icon
33
Citigroup
C
$225B
$2.85M 0.66%
74,827
+159
+0.2% +$7.03K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$2.81M 0.65%
42,373
+557
+1% +$39.4K
MDT icon
35
Medtronic
MDT
$120B
$2.79M 0.64%
35,690
+258
+0.7% +$20.9K
AMGN icon
36
Amgen
AMGN
$204B
$2.61M 0.6%
19,089
+182
+1% +$28.3K
GILD icon
37
Gilead Sciences
GILD
$180B
$2.6M 0.6%
34,692
-1,431
-4% -$127K
SLB icon
38
SLB Ltd
SLB
$79.8B
$2.52M 0.58%
35,331
+3,721
+12% +$285K
MCD icon
39
McDonald's
MCD
$181B
$2.48M 0.57%
22,884
-131
-0.6% -$16.4K
MMM icon
40
3M
MMM
$84.8B
$2.42M 0.56%
18,367
-91
-0.5% -$12.8K
CVS icon
41
CVS Health
CVS
$121B
$2.4M 0.56%
27,881
+126
+0.5% +$12.6K
ABBV icon
42
AbbVie
ABBV
$468B
$2.28M 0.53%
40,895
-80
-0.2% -$4.88K
AGN
43
DELISTED
Allergan plc
AGN
$2.08M 0.48%
10,018
+137
+1% +$31.6K
MA icon
44
Mastercard
MA
$502B
$1.97M 0.46%
24,887
+67
+0.3% +$6.4K
HON icon
45
Honeywell
HON
$63.9B
$1.94M 0.45%
20,661
+237
+1% +$24.4K
SBUX icon
46
Starbucks
SBUX
$110B
$1.93M 0.45%
37,547
+330
+0.9% +$18.8K
BA icon
47
Boeing
BA
$166B
$1.87M 0.43%
15,988
+35
+0.2% +$4.56K
RTX icon
48
RTX Corp
RTX
$262B
$1.86M 0.43%
32,074
-1,489
-4% -$95.3K
QCOM icon
49
Qualcomm
QCOM
$201B
$1.83M 0.42%
37,973
+298
+0.8% +$15.7K
LLY icon
50
Eli Lilly
LLY
$1.02T
$1.79M 0.41%
25,287
+290
+1% +$21.8K
1
2
3 4 5

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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.