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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
+3.15%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
+$3.12B
Cap. Flow
+$3.04B
Cap. Flow %
83.54%
Top 10 Hldgs %
17.37%
Holding
689
New
73
Increased
600
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$106M
2
MSFT icon
Microsoft
MSFT
+$69M
3
AMZN icon
Amazon
AMZN
+$53.1M
4
META icon
Meta Platforms (Facebook)
META
+$48.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.05M
2
MJN
Mead Johnson Nutrition Company
MJN
+$410K
3
WWAV
The WhiteWave Foods Company
WWAV
+$248K
4
CSC
Computer Sciences
CSC
+$242K
5
VAL
Valspar
VAL
+$208K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 15.66%
3 Healthcare 14.34%
4 Communication Services 10.02%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
476
United Rentals
URI
$67.2B
$1.54M 0.04%
13,669
+11,439
+513% +$1.28M
PNW icon
477
Pinnacle West Capital
PNW
$12.2B
$1.54M 0.04%
18,074
+15,106
+509% +$1.3M
AMG icon
478
Affiliated Managers Group
AMG
$9.69B
$1.53M 0.04%
9,205
+7,743
+530% +$1.24M
CDNS icon
479
Cadence Design Systems
CDNS
$93.6B
$1.52M 0.04%
45,258
+37,591
+490% +$1.25M
JAZZ icon
480
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.51M 0.04%
9,727
+8,126
+508% +$1.24M
TFX icon
481
Teleflex
TFX
$6.05B
$1.51M 0.04%
7,268
+6,093
+519% +$1.22M
MSCI icon
482
MSCI
MSCI
$41.6B
$1.51M 0.04%
14,656
+12,285
+518% +$1.24M
LBRDK icon
483
Liberty Broadband Class C
LBRDK
$4.88B
$1.51M 0.04%
17,389
+14,533
+509% +$1.27M
COTY icon
484
Coty
COTY
$2.42B
$1.5M 0.04%
79,758
+66,820
+516% +$1.24M
SIVB
485
DELISTED
SVB Financial Group
SIVB
$1.49M 0.04%
+8,501
New +$1.52M
Y
486
DELISTED
Alleghany Corp
Y
$1.49M 0.04%
2,502
+2,091
+509% +$1.24M
SNA icon
487
Snap-on
SNA
$21.2B
$1.49M 0.04%
9,412
+7,865
+508% +$1.29M
WU icon
488
Western Union
WU
$1.98B
$1.49M 0.04%
78,074
+65,401
+516% +$1.27M
LNT icon
489
Alliant Energy
LNT
$18.3B
$1.49M 0.04%
36,959
+30,892
+509% +$1.25M
SJR
490
DELISTED
Shaw Communications Inc.
SJR
$1.48M 0.04%
+67,965
New +$1.46M
FRT icon
491
Federal Realty Investment Trust
FRT
$10.7B
$1.48M 0.04%
11,697
+9,783
+511% +$1.26M
SCG
492
DELISTED
Scana
SCG
$1.48M 0.04%
22,042
+18,421
+509% +$1.24M
PVH icon
493
PVH
PVH
$4B
$1.47M 0.04%
12,869
+10,695
+492% +$1.11M
SIRI icon
494
SiriusXM
SIRI
$9.98B
$1.47M 0.04%
26,811
+22,392
+507% +$1.14M
BWA icon
495
BorgWarner
BWA
$13.1B
$1.46M 0.04%
39,153
+32,782
+515% +$1.19M
TRMB icon
496
Trimble
TRMB
$13.2B
$1.46M 0.04%
40,912
+34,229
+512% +$1.19M
AYI icon
497
Acuity Brands
AYI
$9.83B
$1.46M 0.04%
7,158
+5,982
+509% +$1.06M
BR icon
498
Broadridge
BR
$17.8B
$1.45M 0.04%
19,224
+16,048
+505% +$1.16M
HWM icon
499
Howmet Aerospace
HWM
$113B
$1.45M 0.04%
83,552
+64,075
+329% +$1.31M
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
$1.45M 0.04%
15,439
+12,906
+510% +$1.42M
18 19
20
21 22

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MN Services Vermogensbeheer's Q2 2017 Portfolio in Review

As of Q2 2017, MN Services Vermogensbeheer held 689 positions worth $3.64B, up 603% from $517M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer deployed $3.04B of net new capital in Q2 2017, opening 73 new positions and adding to 600 existing holdings. Its largest new stake was Royal Bank of Canada: 243,420 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the most notable exit was Yahoo Inc, an estimated $1.05M sold.

  • MN Services Vermogensbeheer's largest Q2 2017 buy was Royal Bank of Canada: 243,420 shares worth $17.6M.
  • MN Services Vermogensbeheer added most to Apple in Q2 2017, an estimated $106M increase.
  • MN Services Vermogensbeheer fully exited Yahoo Inc in Q2 2017, selling an estimated $1.05M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $3.64B portfolio in Q2 2017.
  • MN Services Vermogensbeheer opened 73 new positions and closed 16 in Q2 2017.
  • MN Services Vermogensbeheer's portfolio value rose 603% quarter-over-quarter to $3.64B.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2017, filed 14 Jul 2017.