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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
OGE icon
526
OGE Energy
OGE
$9.44B
$146K 0.03%
4,948
– –
PKG icon
527
Packaging Corp of America
PKG
$20.6B
$146K 0.03%
2,422
– –
CIT
528
DELISTED
CIT Group Inc.
CIT
$146K 0.03%
5,078
+761
+18% +$24.7K
LUV icon
529
Southwest Airlines
LUV
$19.2B
$144K 0.03%
4,085
– –
NCLH icon
530
Norwegian Cruise Line
NCLH
$6.56B
$143K 0.03%
3,975
– –
URI icon
531
United Rentals
URI
$61.6B
$143K 0.03%
2,363
– –
RJF icon
532
Raymond James Financial
RJF
$32.5B
$142K 0.03%
4,817
– –
SBNY
533
DELISTED
Signature Bank
SBNY
$142K 0.03%
1,261
– –
TRMB icon
534
Trimble
TRMB
$13.7B
$140K 0.03%
6,370
– –
SIG icon
535
Signet Jewelers
SIG
$3.83B
$139K 0.03%
1,874
– –
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$139K 0.03%
+6,546
New +$156K
CDW icon
537
CDW
CDW
$19.2B
$138K 0.03%
3,814
+242
+7% +$10K
FMC icon
538
FMC
FMC
$1.41B
$138K 0.03%
3,818
– –
J icon
539
Jacobs Solutions
J
$17B
$138K 0.03%
3,709
– –
PHM icon
540
Pultegroup
PHM
$22.8B
$138K 0.03%
7,868
– –
FTI icon
541
TechnipFMC
FTI
$29.4B
$137K 0.03%
7,642
– –
FLS icon
542
Flowserve
FLS
$9.03B
$134K 0.03%
3,305
– –
IQV icon
543
IQVIA
IQV
$44.4B
$134K 0.03%
2,281
– –
LPT
544
DELISTED
Liberty Property Trust
LPT
$133K 0.03%
3,714
– –
ST icon
545
Sensata Technologies
ST
$6.06B
$132K 0.03%
4,215
– –
WRB icon
546
W.R. Berkley
WRB
$26.5B
$132K 0.03%
8,255
– –
ARW icon
547
Arrow Electronics
ARW
$10.8B
$130K 0.03%
2,340
– –
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K 0.03%
6,076
-721
-11% -$19K
AIZ icon
549
Assurant
AIZ
$14.1B
$129K 0.03%
1,656
– –
FTR
550
DELISTED
Frontier Communications Corp.
FTR
$129K 0.03%
1,930
– –
20 21
22
23 24

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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.