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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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$892K 0.02%
35,398
+29,322
+483% +$774K
FTNT icon
627
Fortinet
FTNT
$119B
$889K 0.02%
118,780
+99,780
+525% +$773K
BRX icon
628
Brixmor Property Group
BRX
$9.67B
$884K 0.02%
49,418
+41,302
+509% +$800K
EV
629
DELISTED
Eaton Vance Corp.
EV
$880K 0.02%
18,600
+15,572
+514% +$708K
ATH
630
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$879K 0.02%
+17,724
New +$909K
TSRO
631
DELISTED
TESARO, Inc.
TSRO
$855K 0.02%
+6,114
New +$885K
GAP
632
The Gap Inc
GAP
$7.23B
$851K 0.02%
38,677
+32,472
+523% +$773K
SGEN
633
DELISTED
Seagen Inc. Common Stock
SGEN
$838K 0.02%
16,193
+13,629
+532% +$866K
NWSA icon
634
News Corp Class A
NWSA
$14.9B
$836K 0.02%
61,019
+51,150
+518% +$669K
Z icon
635
Zillow
Z
$7.79B
$825K 0.02%
16,842
+13,777
+449% +$577K
NUAN
636
DELISTED
Nuance Communications, Inc.
NUAN
$824K 0.02%
54,672
+46,614
+578% +$731K
KGC icon
637
Kinross Gold
KGC
$27.4B
$821K 0.02%
+202,204
New +$804K
BB icon
638
BlackBerry
BB
$4.98B
$815K 0.02%
+81,707
New +$803K
AVT icon
639
Avnet
AVT
$7.29B
$809K 0.02%
20,820
+17,488
+525% +$693K
GRA
640
DELISTED
W.R. Grace & Co.
GRA
$798K 0.02%
11,085
+9,170
+479% +$643K
NAVI icon
641
Navient
NAVI
$789M
$787K 0.02%
47,246
+39,019
+474% +$589K
AR icon
642
Antero Resources
AR
$11.1B
$774K 0.02%
35,799
+31,613
+755% +$678K
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$767K 0.02%
22,137
+18,499
+508% +$675K
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$755K 0.02%
16,849
+14,054
+503% +$616K
CAE icon
645
CAE Inc. Common Shares
CAE
$8.3B
$754K 0.02%
+43,785
New +$698K
DINO icon
646
HF Sinclair
DINO
$16.3B
$751K 0.02%
27,333
+22,861
+511% +$610K
BBBY
647
DELISTED
Bed Bath & Beyond Inc
BBBY
$742K 0.02%
24,403
+20,395
+509% +$737K
TRIP icon
648
TripAdvisor
TRIP
$1.65B
$735K 0.02%
19,253
+16,040
+499% +$663K
SABR icon
649
Sabre
SABR
$731M
$732K 0.02%
33,612
+28,200
+521% +$643K
CLB icon
650
Core Laboratories
CLB
$488M
$726K 0.02%
7,168
+6,038
+534% +$651K
24 25
26
27 28

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MGIA
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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.