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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
601
W.R. Berkley
WRB
$28.1B
$901K 0.03%
50,979
-2,025
-4% -$41.4K
FWONK icon
602
Liberty Media Series C
FWONK
$25.5B
$890K 0.03%
+32,373
New +$1.17M
UTHR icon
603
United Therapeutics
UTHR
$26.1B
$887K 0.03%
7,199
-100
-1% -$12.7K
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$879K 0.03%
28,678
-1,800
-6% -$63.7K
EV
605
DELISTED
Eaton Vance Corp.
EV
$873K 0.03%
18,600
– –
JLL icon
606
Jones Lang LaSalle
JLL
$15.8B
$870K 0.03%
7,011
-300
-4% -$42.4K
FTNT icon
607
Fortinet
FTNT
$112B
$864K 0.03%
118,780
– –
FLG
608
Flagstar Bank National Association
FLG
$5.87B
$857K 0.03%
26,357
– –
NNN icon
609
NNN REIT
NNN
$9.29B
$854K 0.03%
23,785
– –
OGE icon
610
OGE Energy
OGE
$9.86B
$850K 0.03%
31,021
-1,400
-4% -$49.5K
PE
611
DELISTED
PARSLEY ENERGY INC
PE
$846K 0.03%
34,514
-1,500
-4% -$40.1K
PBCT
612
DELISTED
People's United Financial Inc
PBCT
$834K 0.03%
53,542
-3,600
-6% -$66.7K
AAL icon
613
American Airlines Group
AAL
$9.82B
$829K 0.03%
19,130
-1,400
-7% -$69.8K
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$825K 0.03%
21,237
-900
-4% -$41.1K
NWSA icon
615
News Corp Class A
NWSA
$15.6B
$824K 0.03%
61,019
– –
LEG icon
616
Leggett & Platt
LEG
$1.4B
$819K 0.03%
20,611
-1,100
-5% -$51.9K
LPT
617
DELISTED
Liberty Property Trust
LPT
$819K 0.03%
22,864
-1,000
-4% -$43.4K
XRX icon
618
Xerox
XRX
$345M
$817K 0.03%
33,655
-1,400
-4% -$42.5K
NFX
619
DELISTED
Newfield Exploration
NFX
$814K 0.03%
31,011
-1,300
-4% -$39.4K
VEEV icon
620
Veeva Systems
VEEV
$33.8B
$797K 0.03%
17,311
– –
LYV icon
621
Live Nation Entertainment
LYV
$42.9B
$794K 0.03%
+22,400
New +$975K
DBRG icon
622
DigitalBridge
DBRG
$2.92B
$773K 0.02%
20,347
-1,350
-6% -$66.3K
BRX icon
623
Brixmor Property Group
BRX
$9.72B
$768K 0.02%
49,418
– –
SRCL
624
DELISTED
Stericycle Inc
SRCL
$768K 0.02%
13,558
– –
JWN
625
DELISTED
Nordstrom
JWN
$764K 0.02%
19,366
-1,400
-7% -$60.3K
23 24
25
26 27

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IA
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AT
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UM
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RFC
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FCAS
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NMO
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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

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

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.