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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
RL icon
651
Ralph Lauren
RL
$22.6B
$718K 0.02%
9,724
+8,243
+557% +$618K
AGCO icon
652
AGCO
AGCO
$7.15B
$704K 0.02%
10,440
+8,712
+504% +$556K
MUR icon
653
Murphy Oil
MUR
$5.7B
$681K 0.02%
26,589
+22,344
+526% +$583K
WBD icon
654
Warner Bros
WBD
$65.9B
$681K 0.02%
26,380
+22,465
+574% +$608K
VRN
655
DELISTED
Veren
VRN
$672K 0.02%
+87,971
New +$822K
UAA icon
656
Under Armour
UAA
$2.84B
$651K 0.02%
29,937
+25,026
+510% +$509K
ROL icon
657
Rollins
ROL
$18.3B
$648K 0.02%
+35,840
New +$642K
MEOH icon
658
Methanex
MEOH
$4.3B
$643K 0.02%
+14,582
New +$637K
SIG icon
659
Signet Jewelers
SIG
$3.61B
$643K 0.02%
10,167
+8,623
+558% +$529K
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
$632K 0.02%
13,467
+11,292
+519% +$509K
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$628K 0.02%
20,721
+17,322
+510% +$494K
UA icon
662
Under Armour Class C
UA
$2.77B
$607K 0.02%
30,102
+25,400
+540% +$479K
WFT
663
DELISTED
Weatherford International plc
WFT
$585K 0.02%
151,042
+126,754
+522% +$644K
PAGP icon
664
Plains GP Holdings
PAGP
$5.21B
$584K 0.02%
22,327
+8,064
+57% +$225K
VET icon
665
Vermilion Energy
VET
$1.82B
$583K 0.02%
+18,406
New +$632K
CCJ icon
666
Cameco
CCJ
$37.6B
$582K 0.02%
+63,965
New +$636K
DKS icon
667
Dick's Sporting Goods
DKS
$17.5B
$568K 0.02%
14,252
+11,931
+514% +$538K
SPB icon
668
Spectrum Brands
SPB
$2.04B
$536K 0.01%
4,283
+3,591
+519% +$481K
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$489K 0.01%
15,132
+12,702
+523% +$503K
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
$475K 0.01%
+17,885
New +$484K
AN icon
671
AutoNation
AN
$7.11B
$452K 0.01%
10,727
+8,900
+487% +$362K
UHAL icon
672
U-Haul Holding Co
UHAL
$13.9B
$404K 0.01%
11,040
+9,310
+538% +$338K
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
$371K 0.01%
+153,889
New +$415K
ASH icon
674
Ashland
ASH
$3.33B
– –
-3,389
Closed -$192K
EPC icon
675
Edgewell Personal Care
EPC
$1.25B
– –
-1,541
Closed -$105K
24 25 26
27
28

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PMAM
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CC
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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.