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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
-0.27%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$3.84B
AUM Growth
+$657M
Cap. Flow
-$64.5M
Cap. Flow %
-1.68%
Top 10 Hldgs %
18.4%
Holding
671
New
1
Increased
208
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.6M
2
RY icon
Royal Bank of Canada
RY
+$15.1M
3
BNS icon
Scotiabank
BNS
+$10.1M
4
MFC icon
Manulife Financial
MFC
+$5.45M
5
CNI icon
Canadian National Railway
CNI
+$5.42M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$72.1M
2
PBA icon
Pembina Pipeline
PBA
+$44.9M
3
BCE icon
BCE
BCE
+$37.6M
4
SJR
Shaw Communications Inc.
SJR
+$5.07M
5
OTEX icon
Open Text
OTEX
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 17.63%
3 Healthcare 13.07%
4 Consumer Discretionary 9.86%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
576
DELISTED
Westar Energy Inc
WR
$1.16M 0.03%
22,062
– –
GAP
577
The Gap Inc
GAP
$7.24B
$1.15M 0.03%
36,977
– –
FDC
578
DELISTED
First Data Corporation
FDC
$1.15M 0.03%
71,771
+3,000
+4% +$49.7K
JEF icon
579
Jefferies Financial Group
JEF
$12.5B
$1.15M 0.03%
56,278
– –
RHI icon
580
Robert Half
RHI
$3.78B
$1.15M 0.03%
19,772
– –
AGNC icon
581
AGNC Investment
AGNC
$12.4B
$1.14M 0.03%
60,323
– –
LSXMK
582
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.14M 0.03%
36,464
– –
WAB icon
583
Wabtec
WAB
$49.4B
$1.13M 0.03%
13,933
– –
HP icon
584
Helmerich & Payne
HP
$3.38B
$1.13M 0.03%
16,915
– –
GRMN
585
Garmin
GRMN
$56.4B
$1.12M 0.03%
19,029
– –
INVH icon
586
Invitation Homes
INVH
$17.6B
$1.11M 0.03%
48,500
– –
MIDD icon
587
Middleby
MIDD
$6.02B
$1.11M 0.03%
8,942
– –
ARW icon
588
Arrow Electronics
ARW
$11B
$1.1M 0.03%
14,280
– –
WRB icon
589
W.R. Berkley
WRB
$27B
$1.1M 0.03%
50,979
– –
MEOH icon
590
Methanex
MEOH
$4.28B
$1.08M 0.03%
13,782
+5,361
+64% +$314K
CCK icon
591
Crown Holdings
CCK
$12.7B
$1.07M 0.03%
21,161
– –
BHC icon
592
Bausch Health
BHC
$2.42B
$1.07M 0.03%
52,286
-54,227
-51% -$1.01M
PII icon
593
Polaris
PII
$3.77B
$1.07M 0.03%
9,340
– –
WBC
594
DELISTED
WABCO HOLDINGS INC.
WBC
$1.07M 0.03%
7,992
– –
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.03%
21,237
– –
CIT
596
DELISTED
CIT Group Inc.
CIT
$1.06M 0.03%
20,608
-1,800
-8% -$94.6K
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.03%
27,850
-3,500
-11% -$132K
VER
598
DELISTED
VEREIT, Inc.
VER
$1.05M 0.03%
30,309
– –
CAE icon
599
CAE Inc. Common Shares
CAE
$8.25B
$1.05M 0.03%
43,785
-7,464
-15% -$137K
MAC icon
600
Macerich
MAC
$7.21B
$1.05M 0.03%
18,699
– –
22 23
24
25 26

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MN Services Vermogensbeheer's Q1 2018 Portfolio in Review

As of Q1 2018, MN Services Vermogensbeheer held 671 positions worth $3.84B, up 21% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.6%. MN Services Vermogensbeheer opened 1 new position and exited 3, leaving the 671-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • MN Services Vermogensbeheer's largest Q1 2018 buy was Nutrien: 101,275 shares worth $6.17M.
  • MN Services Vermogensbeheer added most to Toronto Dominion Bank in Q1 2018, an estimated $15.6M increase.
  • MN Services Vermogensbeheer's biggest Q1 2018 reduction was Canadian Pacific Kansas City, cutting an estimated $72.1M.
  • MN Services Vermogensbeheer fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.24M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.84B portfolio in Q1 2018.
  • MN Services Vermogensbeheer opened 1 new position and closed 3 in Q1 2018.
  • MN Services Vermogensbeheer's portfolio value rose 21% quarter-over-quarter to $3.84B.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2018, filed 11 May 2018.