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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
AOS icon
526
A.O. Smith
AOS
$8.17B
$1.35M 0.04%
23,893
+19,954
+507% +$1.08M
OTEX icon
527
Open Text
OTEX
$6.15B
$1.34M 0.04%
+42,681
New +$1.41M
NDAQ icon
528
Nasdaq
NDAQ
$52.7B
$1.34M 0.04%
56,343
+47,070
+508% +$1.08M
RGA icon
529
Reinsurance Group of America
RGA
$15.5B
$1.34M 0.04%
10,437
+8,725
+510% +$1.1M
FFIV icon
530
F5
FFIV
$22.9B
$1.33M 0.04%
10,508
+8,790
+512% +$1.15M
NI icon
531
NiSource
NI
$21.3B
$1.33M 0.04%
52,511
+43,885
+509% +$1.09M
WAB icon
532
Wabtec
WAB
$49.1B
$1.33M 0.04%
14,533
+12,211
+526% +$1.02M
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.5B
$1.32M 0.04%
14,475
+12,082
+505% +$1.07M
MTN icon
534
Vail Resorts
MTN
$5.32B
$1.32M 0.04%
+6,491
New +$1.31M
CDK
535
DELISTED
CDK Global, Inc.
CDK
$1.31M 0.04%
21,188
+17,817
+529% +$1.12M
JKHY icon
536
Jack Henry & Associates
JKHY
$10.9B
$1.31M 0.04%
+12,603
New +$1.26M
QRVO icon
537
Qorvo
QRVO
$7.99B
$1.3M 0.04%
20,579
+17,157
+501% +$1.23M
FANG icon
538
Diamondback Energy
FANG
$57.1B
$1.3M 0.04%
14,593
+12,231
+518% +$1.19M
VER
539
DELISTED
VEREIT, Inc.
VER
$1.29M 0.04%
31,629
+26,433
+509% +$1.09M
KIM icon
540
Kimco Realty
KIM
$17.2B
$1.28M 0.04%
69,930
+58,753
+526% +$1.15M
AVY icon
541
Avery Dennison
AVY
$13B
$1.28M 0.04%
14,507
+12,134
+511% +$1.02M
ALLE icon
542
Allegion
ALLE
$13.4B
$1.28M 0.04%
+15,750
New +$1.23M
MOS icon
543
The Mosaic Company
MOS
$7.03B
$1.27M 0.04%
55,864
+46,991
+530% +$1.15M
SBNY
544
DELISTED
Signature Bank
SBNY
$1.27M 0.03%
8,849
+7,409
+515% +$1.05M
LBTYA icon
545
Liberty Global Class A
LBTYA
$3.62B
$1.26M 0.03%
39,167
+32,666
+502% +$1.05M
SPLK
546
DELISTED
Splunk Inc
SPLK
$1.25M 0.03%
21,994
+18,406
+513% +$1.14M
VISN
547
Vistance Networks Inc
VISN
$2.65B
$1.25M 0.03%
+32,808
New +$1.27M
MAN icon
548
ManpowerGroup
MAN
$2.44B
$1.24M 0.03%
11,118
+9,340
+525% +$964K
AGNC icon
549
AGNC Investment
AGNC
$12.4B
$1.23M 0.03%
57,723
+49,080
+568% +$1.02M
ST icon
550
Sensata Technologies
ST
$6.74B
$1.23M 0.03%
28,742
+24,185
+531% +$994K
20 21
22
23 24

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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.