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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
BB icon
626
BlackBerry
BB
$4.58B
$762K 0.02%
147,193
+65,486
+80% +$715K
KNX icon
627
Knight Transportation
KNX
$11.5B
$754K 0.02%
20,700
-300
-1% -$12.3K
RL icon
628
Ralph Lauren
RL
$22.4B
$745K 0.02%
8,624
-500
-5% -$46.2K
FLS icon
629
Flowserve
FLS
$8.94B
$743K 0.02%
21,188
– –
HRB icon
630
H&R Block
HRB
$5.98B
$734K 0.02%
33,625
– –
KGC icon
631
Kinross Gold
KGC
$27.7B
$728K 0.02%
42,185
-160,019
-79% -$667K
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
$721K 0.02%
16,193
– –
AIZ icon
633
Assurant
AIZ
$13.9B
$717K 0.02%
8,533
-500
-6% -$49.4K
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$716K 0.02%
16,624
-1,100
-6% -$56.3K
MAT icon
635
Mattel
MAT
$4.47B
$712K 0.02%
55,584
– –
SCG
636
DELISTED
Scana
SCG
$700K 0.02%
21,142
-900
-4% -$40.2K
MEOH icon
637
Methanex
MEOH
$4.23B
$698K 0.02%
8,421
-6,161
-42% -$324K
BHF icon
638
Brighthouse Financial
BHF
$3.61B
$681K 0.02%
13,943
– –
CAE icon
639
CAE Inc. Common Shares
CAE
$8.44B
$680K 0.02%
51,249
+7,464
+17% +$132K
UAL icon
640
United Airlines
UAL
$38.8B
$677K 0.02%
12,058
-700
-5% -$43.6K
MIC
641
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$677K 0.02%
12,664
– –
CLR
642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$668K 0.02%
15,132
– –
RNR icon
643
RenaissanceRe
RNR
$13.8B
$663K 0.02%
6,340
-300
-5% -$40.3K
GRA
644
DELISTED
W.R. Grace & Co.
GRA
$647K 0.02%
11,085
– –
AVT icon
645
Avnet
AVT
$6.86B
$641K 0.02%
19,420
-1,400
-7% -$56K
S
646
DELISTED
Sprint Corporation
S
$632K 0.02%
128,842
– –
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$624K 0.02%
35,398
– –
AGCO icon
648
AGCO
AGCO
$8.41B
$621K 0.02%
10,440
– –
ROL icon
649
Rollins
ROL
$18.6B
$617K 0.02%
35,840
– –
VST icon
650
Vistra
VST
$48.2B
$609K 0.02%
+39,900
New +$748K
24 25
26
27 28

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IA
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AT
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UM
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RFC
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Verition Fund Management
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FCAS
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Mawer Investment Management
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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.