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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
WFT
576
DELISTED
Weatherford International plc
WFT
$110K 0.03%
22,046
– –
BEAV
577
DELISTED
B/E Aerospace Inc
BEAV
$109K 0.03%
2,632
– –
AXTA icon
578
Axalta
AXTA
$7.11B
$108K 0.03%
4,524
+1,010
+29% +$28.6K
GRMN
579
Garmin
GRMN
$54B
$108K 0.03%
2,839
– –
UTHR icon
580
United Therapeutics
UTHR
$21.5B
$108K 0.03%
1,128
– –
SWN
581
DELISTED
Southwestern Energy Company
SWN
$108K 0.03%
9,528
– –
MAN icon
582
ManpowerGroup
MAN
$2.72B
$107K 0.02%
1,840
– –
EVHC
583
DELISTED
Envision Healthcare Holdings Inc
EVHC
$105K 0.02%
1,537
– –
FTNT icon
584
Fortinet
FTNT
$127B
$103K 0.02%
18,025
– –
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$101K 0.02%
7,682
– –
AAL icon
586
American Airlines Group
AAL
$8.46B
$100K 0.02%
3,938
– –
TOL icon
587
Toll Brothers
TOL
$12.4B
$100K 0.02%
4,146
– –
JLL icon
588
Jones Lang LaSalle
JLL
$15.7B
$98K 0.02%
1,114
– –
DNB
589
DELISTED
Dun & Bradstreet
DNB
$98K 0.02%
895
– –
NWSA icon
590
News Corp Class A
NWSA
$16.3B
$97K 0.02%
9,456
– –
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$97K 0.02%
3,475
– –
VMW
592
DELISTED
VMware, Inc
VMW
$96K 0.02%
1,873
-93
-5% -$5.36K
HOUS
593
DELISTED
Anywhere Real Estate
HOUS
$95K 0.02%
3,633
– –
MRVL icon
594
Marvell Technology
MRVL
$200B
$95K 0.02%
11,115
+854
+8% +$8.54K
ALNY icon
595
Alnylam Pharmaceuticals
ALNY
$32B
$94K 0.02%
1,887
– –
DKS icon
596
Dick's Sporting Goods
DKS
$11B
$94K 0.02%
2,321
– –
PDCO
597
DELISTED
Patterson Companies, Inc.
PDCO
$94K 0.02%
2,175
– –
CLR
598
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$94K 0.02%
2,311
– –
NAVI icon
599
Navient
NAVI
$937M
$93K 0.02%
8,661
-608
-7% -$7.73K
Z icon
600
Zillow
Z
$7.3B
$93K 0.02%
2,856
+371
+15% +$10.3K
22 23
24
25 26

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WHG
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DWM
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EIG
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BHCM
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MGIA
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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.