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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
DBRG icon
551
DigitalBridge
DBRG
$2.93B
$1.22M 0.03%
21,697
+18,289
+537% +$993K
WR
552
DELISTED
Westar Energy Inc
WR
$1.22M 0.03%
23,062
+19,272
+508% +$1.02M
LDOS icon
553
Leidos
LDOS
$14.5B
$1.22M 0.03%
+23,611
New +$1.26M
WOOF
554
DELISTED
VCA Inc.
WOOF
$1.22M 0.03%
+13,189
New +$1.21M
CPT icon
555
Camden Property Trust
CPT
$11B
$1.22M 0.03%
14,208
+11,875
+509% +$995K
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.21M 0.03%
38,040
+31,004
+441% +$929K
AFG icon
557
American Financial Group
AFG
$11.8B
$1.2M 0.03%
+12,050
New +$1.18M
MAT icon
558
Mattel
MAT
$4.38B
$1.2M 0.03%
55,584
+46,462
+509% +$1.05M
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.19M 0.03%
19,059
+12,455
+189% +$718K
AES icon
560
AES
AES
$10.5B
$1.19M 0.03%
107,017
+89,437
+509% +$1.03M
SEIC icon
561
SEI Investments
SEIC
$12.4B
$1.18M 0.03%
21,984
+18,357
+506% +$946K
LII icon
562
Lennox International
LII
$14.4B
$1.15M 0.03%
+6,281
New +$1.1M
MAC icon
563
Macerich
MAC
$7.33B
$1.15M 0.03%
19,799
+16,596
+518% +$1.01M
TSCO icon
564
Tractor Supply
TSCO
$16.1B
$1.15M 0.03%
106,025
+88,685
+511% +$1.06M
M icon
565
Macy's
M
$6.53B
$1.15M 0.03%
49,413
+41,260
+506% +$1.06M
GIL icon
566
Gildan
GIL
$10.3B
$1.15M 0.03%
+37,380
New +$1.07M
PHM icon
567
Pultegroup
PHM
$24.1B
$1.15M 0.03%
46,679
+38,811
+493% +$906K
CIT
568
DELISTED
CIT Group Inc.
CIT
$1.15M 0.03%
23,508
+18,119
+336% +$833K
LEG icon
569
Leggett & Platt
LEG
$1.34B
$1.14M 0.03%
21,711
+18,146
+509% +$947K
VOYA icon
570
Voya Financial
VOYA
$9.01B
$1.14M 0.03%
30,899
+25,703
+495% +$935K
MIDD icon
571
Middleby
MIDD
$6.04B
$1.14M 0.03%
9,342
+7,807
+509% +$1.03M
OGE icon
572
OGE Energy
OGE
$9.78B
$1.13M 0.03%
32,421
+27,095
+509% +$948K
AXTA icon
573
Axalta
AXTA
$7.66B
$1.13M 0.03%
35,140
+29,368
+509% +$938K
ANET icon
574
Arista Networks
ANET
$227B
$1.12M 0.03%
+119,904
New +$1.09M
ARW icon
575
Arrow Electronics
ARW
$11.1B
$1.12M 0.03%
14,280
+11,940
+510% +$892K
21 22
23
24 25

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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.