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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
CMA
501
DELISTED
Comerica
CMA
$163K 0.04%
4,409
– –
RRC icon
502
Range Resources
RRC
$9.79B
$163K 0.04%
4,197
– –
DAL icon
503
Delta Air Lines
DAL
$51.9B
$162K 0.04%
4,928
– –
GL icon
504
Globe Life
GL
$13.3B
$162K 0.04%
2,910
-190
-6% -$11.1K
FLG
505
Flagstar Bank National Association
FLG
$5.33B
$162K 0.04%
4,006
– –
HP icon
506
Helmerich & Payne
HP
$4.34B
$161K 0.04%
2,670
– –
HBAN icon
507
Huntington Bancshares
HBAN
$33.8B
$160K 0.04%
19,900
– –
FLR icon
508
Fluor
FLR
$7.23B
$159K 0.04%
3,592
– –
MNK
509
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$159K 0.04%
2,908
– –
CCK icon
510
Crown Holdings
CCK
$12.2B
$158K 0.04%
3,454
– –
SPLK
511
DELISTED
Splunk Inc
SPLK
$157K 0.04%
3,220
– –
LEG
512
DELISTED
Leggett & Platt
LEG
$156K 0.04%
3,391
– –
AGNC icon
513
AGNC Investment
AGNC
$11.8B
$154K 0.04%
8,643
– –
GT icon
514
Goodyear
GT
$1.51B
$154K 0.04%
6,676
– –
UA icon
515
Under Armour Class C
UA
$2.07B
$154K 0.04%
+4,702
New +$173K
AVY icon
516
Avery Dennison
AVY
$13B
$152K 0.04%
2,266
– –
MD icon
517
Pediatrix Medical
MD
$2.17B
$152K 0.04%
2,326
– –
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$152K 0.04%
7,194
– –
SEIC icon
519
SEI Investments
SEIC
$12.7B
$151K 0.03%
3,494
– –
AOS icon
520
A.O. Smith
AOS
$7.78B
$150K 0.03%
+3,778
New +$153K
DPZ icon
521
Domino's
DPZ
$10.3B
$150K 0.03%
+1,271
New +$162K
ALKS icon
522
Alkermes
ALKS
$7.72B
$149K 0.03%
3,829
+127
+3% +$5.24K
BWA icon
523
BorgWarner
BWA
$12.7B
$149K 0.03%
6,371
– –
FLEX icon
524
Flex
FLEX
$39.9B
$149K 0.03%
18,628
– –
WAB icon
525
Wabtec
WAB
$47B
$147K 0.03%
2,322
-74
-3% -$5.75K
19 20
21
22 23

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DWM
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EIG
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BHCM
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MGIA
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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.