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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
HBI
601
DELISTED
Hanesbrands
HBI
$1.04M 0.03%
56,685
– –
GT icon
602
Goodyear
GT
$1.99B
$1.04M 0.03%
39,193
– –
TOL icon
603
Toll Brothers
TOL
$13.8B
$1.04M 0.03%
23,987
– –
EV
604
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.03%
18,600
– –
FLG
605
Flagstar Bank National Association
FLG
$5.93B
$1.03M 0.03%
26,357
– –
KGC icon
606
Kinross Gold
KGC
$27.3B
$1.03M 0.03%
202,204
+160,019
+379% +$638K
AXTA icon
607
Axalta
AXTA
$7.64B
$1.02M 0.03%
33,940
– –
OGE icon
608
OGE Energy
OGE
$9.83B
$1.02M 0.03%
31,021
– –
PE
609
DELISTED
PARSLEY ENERGY INC
PE
$1M 0.03%
34,514
– –
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$999K 0.03%
53,542
– –
AAL icon
611
American Airlines Group
AAL
$10.1B
$994K 0.03%
19,130
– –
ZAYO
612
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$980K 0.03%
28,678
– –
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.58B
$979K 0.03%
31,267
-1,900
-6% -$65.6K
XRX icon
614
Xerox
XRX
$395M
$969K 0.03%
33,655
– –
FWONK icon
615
Liberty Media Series C
FWONK
$24.5B
$966K 0.03%
32,373
– –
NWSA icon
616
News Corp Class A
NWSA
$15B
$964K 0.03%
61,019
– –
RL icon
617
Ralph Lauren
RL
$22.9B
$964K 0.03%
8,624
– –
AYI icon
618
Acuity Brands
AYI
$10B
$955K 0.02%
6,858
– –
KIM icon
619
Kimco Realty
KIM
$17.2B
$954K 0.02%
66,230
– –
KNX icon
620
Knight Transportation
KNX
$11.5B
$952K 0.02%
20,700
– –
LYV icon
621
Live Nation Entertainment
LYV
$40.3B
$944K 0.02%
22,400
– –
JWN
622
DELISTED
Nordstrom
JWN
$938K 0.02%
19,366
– –
NNN icon
623
NNN REIT
NNN
$8.99B
$934K 0.02%
23,785
– –
FLS icon
624
Flowserve
FLS
$9.68B
$918K 0.02%
21,188
– –
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$916K 0.02%
46,941
+11,543
+33% +$258K
23 24
25
26 27

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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.