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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
LILAK icon
676
Liberty Latin America Class C
LILAK
$1.63B
– –
-3,267
Closed -$60K
TGNA
677
DELISTED
TEGNA Inc
TGNA
– –
-8,330
Closed -$128K
SWN
678
DELISTED
Southwestern Energy Company
SWN
– –
-12,805
Closed -$98K
RAD
679
DELISTED
Rite Aid Corporation
RAD
– –
-1,344
Closed -$107K
DNB
680
DELISTED
Dun & Bradstreet
DNB
– –
-942
Closed -$95K
CPN
681
DELISTED
Calpine Corporation
CPN
– –
-9,098
Closed -$94K
YHOO
682
DELISTED
Yahoo Inc
YHOO
– –
-24,173
Closed -$1.05M
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,926
Closed -$410K
VAL
684
DELISTED
Valspar
VAL
– –
-2,010
Closed -$208K
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,632
Closed -$158K
CSC
686
DELISTED
Computer Sciences
CSC
– –
-3,755
Closed -$242K
FTR
687
DELISTED
Frontier Communications Corp.
FTR
– –
-2,028
Closed -$61K
WWAV
688
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,727
Closed -$248K
24 25 26 27
28

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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.