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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
IMS
601
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93K 0.02%
4,070
– –
EV
602
DELISTED
Eaton Vance Corp.
EV
$92K 0.02%
2,880
– –
DINO icon
603
HF Sinclair
DINO
$20B
$91K 0.02%
4,236
-203
-5% -$6.05K
AR icon
604
Antero Resources
AR
$11.9B
$90K 0.02%
3,850
+1,791
+87% +$48.8K
UAL icon
605
United Airlines
UAL
$34.7B
$86K 0.02%
2,340
– –
NUAN
606
DELISTED
Nuance Communications, Inc.
NUAN
$86K 0.02%
7,093
– –
WBD icon
607
Warner Bros
WBD
$70.3B
$84K 0.02%
3,700
– –
LILAK icon
608
Liberty Latin America Class C
LILAK
$1.73B
$82K 0.02%
+3,267
New +$108K
S
609
DELISTED
Sprint Corporation
S
$80K 0.02%
19,666
– –
AN icon
610
AutoNation
AN
$6.73B
$77K 0.02%
1,827
– –
ENDP
611
DELISTED
Endo International plc
ENDP
$75K 0.02%
5,328
– –
AGCO icon
612
AGCO
AGCO
$8.67B
$73K 0.02%
1,728
– –
LSXMA
613
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$64K 0.01%
+3,150
New +$72.4K
N
614
DELISTED
Netsuite Inc
N
$64K 0.01%
979
– –
IONS icon
615
Ionis Pharmaceuticals
IONS
$7.85B
$62K 0.01%
2,973
– –
PAGP icon
616
Plains GP Holdings
PAGP
$5.51B
$60K 0.01%
2,394
+307
+15% +$7.92K
UHAL icon
617
U-Haul Holding Co
UHAL
$12.3B
$58K 0.01%
1,730
-210
-11% -$7.59K
LILA icon
618
Liberty Latin America Class A
LILA
$1.74B
$26K 0.01%
+1,402
New +$33.1K
AEM icon
619
Agnico Eagle Mines
AEM
$99.7B
– –
-5,383
Closed -$172K
BB icon
620
BlackBerry
BB
$4.57B
– –
-12,335
Closed -$88K
BCE icon
621
BCE
BCE
$21.4B
– –
-3,573
Closed -$143K
BHC icon
622
Bausch Health
BHC
$2.12B
– –
-8,070
Closed -$186K
BMO icon
623
Bank of Montreal
BMO
$121B
– –
-16,033
Closed -$858K
BN icon
624
Brookfield
BN
$82.9B
– –
-62,832
Closed -$676K
BNS icon
625
Scotiabank
BNS
$114B
– –
-30,733
Closed -$1.29M
23 24
25
26 27

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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.