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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
UNM icon
476
Unum
UNM
$15.2B
$175K 0.04%
6,113
– –
JNPR
477
DELISTED
Juniper Networks
JNPR
$174K 0.04%
8,574
– –
LEA icon
478
Lear
LEA
$6.22B
$174K 0.04%
1,901
– –
PVH icon
479
PVH
PVH
$3.3B
$174K 0.04%
2,049
– –
TRIP icon
480
TripAdvisor
TRIP
$1.06B
$174K 0.04%
3,012
+84
+3% +$5.44K
TIF
481
DELISTED
Tiffany & Co.
TIF
$174K 0.04%
3,195
– –
ARE icon
482
Alexandria Real Estate Equities
ARE
$9.11B
$173K 0.04%
+1,854
New +$177K
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
$172K 0.04%
6,730
– –
CPT icon
484
Camden Property Trust
CPT
$11.9B
$171K 0.04%
2,152
– –
LNG icon
485
Cheniere Energy
LNG
$56B
$171K 0.04%
5,059
-510
-9% -$17.9K
NDAQ icon
486
Nasdaq
NDAQ
$49.9B
$171K 0.04%
8,790
– –
AMG icon
487
Affiliated Managers Group
AMG
$9B
$170K 0.04%
1,345
– –
FL
488
DELISTED
Foot Locker
FL
$170K 0.04%
3,452
– –
CDNS icon
489
Cadence Design Systems
CDNS
$75.4B
$168K 0.04%
+7,667
New +$184K
JBHT icon
490
JB Hunt Transport Services
JBHT
$25.6B
$168K 0.04%
2,305
– –
CDK
491
DELISTED
CDK Global, Inc.
CDK
$168K 0.04%
3,371
– –
KSS icon
492
Kohl's
KSS
$1.85B
$167K 0.04%
4,903
– –
UAA icon
493
Under Armour
UAA
$2.13B
$167K 0.04%
4,614
-4,304
-48% -$172K
ALLY icon
494
Ally Financial
ALLY
$12.6B
$165K 0.04%
10,744
– –
MSCI icon
495
MSCI
MSCI
$39.6B
$165K 0.04%
2,371
-67
-3% -$5.07K
NTAP icon
496
NetApp
NTAP
$37.3B
$165K 0.04%
7,436
– –
ASH icon
497
Ashland
ASH
$3.22B
$164K 0.04%
3,254
– –
STX icon
498
Seagate
STX
$176B
$164K 0.04%
7,484
– –
WYNN icon
499
Wynn Resorts
WYNN
$8.93B
$164K 0.04%
2,013
– –
BBBY
500
DELISTED
Bed Bath & Beyond Inc
BBBY
$164K 0.04%
4,203
– –
18 19
20
21 22

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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.