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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
AR icon
651
Antero Resources
AR
$10.9B
$711K 0.02%
35,799
– –
GRA
652
DELISTED
W.R. Grace & Co.
GRA
$679K 0.02%
11,085
– –
AGCO icon
653
AGCO
AGCO
$7.76B
$677K 0.02%
10,440
– –
BHF icon
654
Brighthouse Financial
BHF
$3.64B
$676K 0.02%
13,143
-800
-6% -$46.2K
TRQ
655
DELISTED
Turquoise Hill Resources Ltd
TRQ
$654K 0.02%
16,595
+14,025
+546% +$443K
S
656
DELISTED
Sprint Corporation
S
$629K 0.02%
128,842
– –
LSXMA
657
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$615K 0.02%
20,721
– –
RRC icon
658
Range Resources
RRC
$9.24B
$584K 0.02%
40,185
– –
WBD icon
659
Warner Bros
WBD
$63.9B
$512K 0.01%
23,880
– –
UAA icon
660
Under Armour
UAA
$2.91B
$489K 0.01%
29,937
– –
PAGP icon
661
Plains GP Holdings
PAGP
$5.26B
$486K 0.01%
22,327
– –
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$468K 0.01%
12,664
– –
DBRG icon
663
DigitalBridge
DBRG
$2.93B
$457K 0.01%
20,347
– –
SPB icon
664
Spectrum Brands
SPB
$2.04B
$444K 0.01%
4,283
– –
UA icon
665
Under Armour Class C
UA
$2.85B
$432K 0.01%
30,102
– –
AN icon
666
AutoNation
AN
$7.18B
$404K 0.01%
8,627
-2,100
-20% -$112K
UHAL icon
667
U-Haul Holding Co
UHAL
$13.9B
$381K 0.01%
11,040
– –
TSRO
668
DELISTED
TESARO, Inc.
TSRO
$349K 0.01%
6,114
– –
SNI
669
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-13,458
Closed -$957K
POT
670
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-23,062
Closed -$2.24M
AGU
671
DELISTED
Agrium
AGU
– –
-54,575
Closed -$2.07M
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.