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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
HDS
601
DELISTED
HD Supply Holdings, Inc.
HDS
$1M 0.03%
+32,750
New +$1.24M
VMW
602
DELISTED
VMware, Inc
VMW
$1M 0.03%
11,464
+9,717
+556% +$896K
PE
603
DELISTED
PARSLEY ENERGY INC
PE
$999K 0.03%
36,014
+30,384
+540% +$904K
JWN
604
DELISTED
Nordstrom
JWN
$993K 0.03%
20,766
+17,299
+499% +$787K
MIC
605
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$993K 0.03%
12,664
+10,586
+509% +$836K
RHI icon
606
Robert Half
RHI
$3.87B
$991K 0.03%
20,672
+17,339
+520% +$811K
TOL icon
607
Toll Brothers
TOL
$13.6B
$991K 0.03%
25,087
+20,941
+505% +$782K
FLS icon
608
Flowserve
FLS
$9.71B
$984K 0.03%
21,188
+17,709
+509% +$854K
LPT
609
DELISTED
Liberty Property Trust
LPT
$972K 0.03%
23,864
+19,944
+509% +$819K
UAL icon
610
United Airlines
UAL
$39.4B
$960K 0.03%
12,758
+10,672
+512% +$806K
CPRI icon
611
Capri Holdings
CPRI
$1.83B
$958K 0.03%
26,426
+22,040
+503% +$800K
HP icon
612
Helmerich & Payne
HP
$3.45B
$957K 0.03%
17,615
+14,730
+511% +$864K
SNI
613
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$953K 0.03%
13,958
+11,783
+542% +$830K
UTHR icon
614
United Therapeutics
UTHR
$25.8B
$947K 0.03%
7,299
+6,171
+547% +$770K
ZAYO
615
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$942K 0.03%
30,478
+26,395
+646% +$863K
AIZ icon
616
Assurant
AIZ
$13.8B
$937K 0.03%
9,033
+7,471
+478% +$744K
RRC icon
617
Range Resources
RRC
$9.38B
$931K 0.03%
40,185
+35,416
+743% +$893K
NNN icon
618
NNN REIT
NNN
$9.04B
$930K 0.03%
23,785
+19,977
+525% +$807K
RNR icon
619
RenaissanceRe
RNR
$13.3B
$923K 0.03%
6,640
+5,544
+506% +$779K
NFX
620
DELISTED
Newfield Exploration
NFX
$920K 0.03%
32,311
+26,995
+508% +$889K
MD icon
621
Pediatrix Medical
MD
$2.18B
$919K 0.03%
15,228
+12,800
+527% +$759K
JLL icon
622
Jones Lang LaSalle
JLL
$16.3B
$914K 0.03%
7,311
+6,139
+524% +$705K
BHC icon
623
Bausch Health
BHC
$2.58B
$907K 0.03%
+52,286
New +$627K
AXS icon
624
AXIS Capital
AXS
$7.68B
$904K 0.02%
13,981
+11,583
+483% +$755K
PII icon
625
Polaris
PII
$3.82B
$898K 0.02%
9,740
+8,113
+499% +$696K
23 24
25
26 27

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AA
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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.