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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
526
Atmos Energy
ATO
$29.7B
$1.17M 0.04%
16,375
-700
-4% -$61.6K
PPLI
527
People Inc
PPLI
$3.12B
$1.17M 0.04%
+64,347
New +$1.44M
AOS icon
528
A.O. Smith
AOS
$8.55B
$1.17M 0.04%
22,893
-1,000
-4% -$60.7K
WU icon
529
Western Union
WU
$2.53B
$1.16M 0.04%
73,274
-4,800
-6% -$94.2K
HOG icon
530
Harley-Davidson
HOG
$2.61B
$1.16M 0.04%
27,275
-1,300
-5% -$63.2K
NDAQ icon
531
Nasdaq
NDAQ
$53.4B
$1.15M 0.04%
53,943
-2,400
-4% -$60.6K
VMW
532
DELISTED
VMware, Inc
VMW
$1.14M 0.04%
10,964
-500
-4% -$60K
EWBC icon
533
East-West Bancorp
EWBC
$17.8B
$1.14M 0.04%
22,505
-900
-4% -$53.6K
CPB icon
534
Campbell Soup
CPB
$6.85B
$1.14M 0.04%
28,410
-1,500
-5% -$71.3K
SIRI icon
535
SiriusXM
SIRI
$11B
$1.13M 0.04%
25,401
-1,410
-5% -$77.9K
ST icon
536
Sensata Technologies
ST
$6.69B
$1.13M 0.04%
26,642
-2,100
-7% -$103K
XYZ
537
Block Inc
XYZ
$48.9B
$1.13M 0.04%
+39,200
New +$1.44M
DINO icon
538
HF Sinclair
DINO
$16.2B
$1.12M 0.04%
26,233
-1,100
-4% -$46.5K
MRVL icon
539
Marvell Technology
MRVL
$147B
$1.12M 0.04%
62,466
-3,500
-5% -$71.4K
JEF icon
540
Jefferies Financial Group
JEF
$12.7B
$1.11M 0.03%
56,278
-2,457
-4% -$56.7K
MOS icon
541
The Mosaic Company
MOS
$7.19B
$1.11M 0.03%
51,864
-4,000
-7% -$91.9K
CPT icon
542
Camden Property Trust
CPT
$11.5B
$1.1M 0.03%
14,408
-500
-3% -$46.2K
FFIV icon
543
F5
FFIV
$22B
$1.1M 0.03%
10,108
-400
-4% -$49.7K
TRU icon
544
TransUnion
TRU
$16B
$1.1M 0.03%
+24,000
New +$1.28M
QRVO icon
545
Qorvo
QRVO
$7.9B
$1.1M 0.03%
19,779
-800
-4% -$58.3K
MTN icon
546
Vail Resorts
MTN
$5.7B
$1.09M 0.03%
6,191
-300
-5% -$67.2K
MAN icon
547
ManpowerGroup
MAN
$2.6B
$1.09M 0.03%
10,418
-700
-6% -$87.5K
ALKS icon
548
Alkermes
ALKS
$8.11B
$1.09M 0.03%
23,850
-900
-4% -$45.9K
NI icon
549
NiSource
NI
$21.5B
$1.08M 0.03%
50,311
-2,200
-4% -$58.4K
AMD icon
550
Advanced Micro Devices
AMD
$700B
$1.07M 0.03%
125,015
-9,100
-7% -$106K
20 21
22
23 24

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.