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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
IEX icon
501
IDEX
IEX
$17B
$1.45M 0.04%
+12,792
New +$1.34M
ZION icon
502
Zions Bancorporation
ZION
$10.2B
$1.44M 0.04%
+32,863
New +$1.35M
AAP icon
503
Advance Auto Parts
AAP
$3.35B
$1.44M 0.04%
12,335
+10,371
+528% +$1.42M
ALKS icon
504
Alkermes
ALKS
$8.22B
$1.44M 0.04%
24,750
+20,697
+511% +$1.2M
GT icon
505
Goodyear
GT
$2B
$1.43M 0.04%
40,993
+34,031
+489% +$1.17M
HBI
506
DELISTED
Hanesbrands
HBI
$1.42M 0.04%
61,485
+51,384
+509% +$1.11M
WPM icon
507
Wheaton Precious Metals
WPM
$49.5B
$1.42M 0.04%
+71,635
New +$1.46M
FLEX icon
508
Flex
FLEX
$41.7B
$1.42M 0.04%
115,474
+96,364
+504% +$1.19M
ATO icon
509
Atmos Energy
ATO
$28.8B
$1.42M 0.04%
17,075
+14,357
+528% +$1.18M
STLD icon
510
Steel Dynamics
STLD
$36B
$1.41M 0.04%
+39,351
New +$1.36M
NCLH icon
511
Norwegian Cruise Line
NCLH
$8.51B
$1.4M 0.04%
25,831
+21,590
+509% +$1.11M
AKAM icon
512
Akamai
AKAM
$16.7B
$1.4M 0.04%
28,135
+23,513
+509% +$1.24M
SEE
513
DELISTED
Sealed Air
SEE
$1.4M 0.04%
31,304
+26,251
+520% +$1.16M
IRM icon
514
Iron Mountain
IRM
$36.4B
$1.4M 0.04%
40,668
+33,993
+509% +$1.19M
CSGP icon
515
CoStar Group
CSGP
$11.7B
$1.4M 0.04%
52,920
+44,480
+527% +$1.08M
GL icon
516
Globe Life
GL
$14.2B
$1.39M 0.04%
18,185
+15,179
+505% +$1.15M
INGR icon
517
Ingredion
INGR
$6.27B
$1.39M 0.04%
11,671
+9,740
+504% +$1.16M
VRSN icon
518
VeriSign
VRSN
$26.2B
$1.39M 0.04%
14,951
+12,420
+491% +$1.12M
HII icon
519
Huntington Ingalls Industries
HII
$12.9B
$1.39M 0.04%
7,456
+6,245
+516% +$1.22M
OVV icon
520
Ovintiv
OVV
$17.3B
$1.39M 0.04%
+31,594
New +$1.64M
NVR icon
521
NVR
NVR
$16.5B
$1.38M 0.04%
+574
New +$1.29M
JEF icon
522
Jefferies Financial Group
JEF
$12.6B
$1.38M 0.04%
58,735
+49,082
+508% +$1.12M
EWBC icon
523
East-West Bancorp
EWBC
$17.9B
$1.37M 0.04%
+23,405
New +$1.29M
UGI icon
524
UGI
UGI
$7.74B
$1.36M 0.04%
28,086
+23,463
+508% +$1.17M
CCK icon
525
Crown Holdings
CCK
$12.8B
$1.35M 0.04%
+22,661
New +$1.28M
19 20
21
22 23

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TG
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AA
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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.