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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
+2.95%
1 Year Est. Return
+47.26%
3 Year Est. Return
+136.17%
5 Year Est. Return
+173%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$2.52M
Cap. Flow
-$15.5M
Cap. Flow %
-3.57%
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$723K
2
SPGI icon
S&P Global
SPGI
+$719K
3
SLB icon
SLB Ltd
SLB
+$285K
4
INGR icon
Ingredion
INGR
+$212K
5
NWL icon
Newell Brands
NWL
+$211K

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.89M
2
TD icon
Toronto Dominion Bank
TD
+$1.77M
3
BNS icon
Scotiabank
BNS
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 15.83%
2 Technology 14.41%
3 Financials 14.02%
4 Communication Services 10.26%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$1.76M 0.41%
19,856
+186
+0.9% +$19.2K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.4%
23,292
+1,459
+7% +$118K
NKE icon
53
Nike
NKE
$54B
$1.7M 0.39%
34,290
+302
+0.9% +$17.2K
UPS icon
54
United Parcel Service
UPS
$87B
$1.7M 0.39%
17,532
+83
+0.5% +$8.64K
UNP icon
55
Union Pacific
UNP
$169B
$1.69M 0.39%
21,501
+92
+0.4% +$7.78K
LOW icon
56
Lowe's Companies
LOW
$110B
$1.65M 0.38%
23,116
+131
+0.6% +$10.1K
MDLZ icon
57
Mondelez International
MDLZ
$79.2B
$1.63M 0.38%
39,852
+19
+0% +$828
ACN icon
58
Accenture
ACN
$121B
$1.63M 0.38%
15,950
+289
+2% +$33.5K
USB icon
59
US Bancorp
USB
$96.5B
$1.6M 0.37%
44,131
+315
+0.7% +$13.1K
COST icon
60
Costco
COST
$402B
$1.58M 0.37%
11,171
+236
+2% +$35.7K
LMT icon
61
Lockheed Martin
LMT
$122B
$1.56M 0.36%
6,984
+73
+1% +$17.2K
SPG icon
62
Simon Property Group
SPG
$65.8B
$1.53M 0.35%
7,860
+128
+2% +$26.1K
TXN icon
63
Texas Instruments
TXN
$241B
$1.44M 0.33%
25,536
+186
+0.7% +$11.1K
DHR icon
64
Danaher
DHR
$147B
$1.43M 0.33%
23,374
+442
+2% +$28.9K
CL icon
65
Colgate-Palmolive
CL
$69.3B
$1.42M 0.33%
21,544
+187
+0.9% +$13.3K
BKNG icon
66
Booking.com
BKNG
$129B
$1.42M 0.33%
31,500
+300
+1% +$15.6K
AIG icon
67
American International
AIG
$39.5B
$1.39M 0.32%
29,198
-1,808
-6% -$99.8K
AVGO icon
68
Broadcom
AVGO
$1.62T
$1.39M 0.32%
99,150
+2,090
+2% +$31.8K
CB icon
69
Chubb
CB
$132B
$1.38M 0.32%
11,706
+189
+2% +$23.3K
NEE icon
70
NextEra Energy
NEE
$170B
$1.37M 0.32%
46,800
+764
+2% +$22.9K
DUK icon
71
Duke Energy
DUK
$92B
$1.35M 0.31%
17,486
+284
+2% +$22.7K
TMO icon
72
Thermo Fisher Scientific
TMO
$235B
$1.33M 0.31%
10,037
+63
+0.6% +$9.3K
TWX
73
DELISTED
Time Warner Inc
TWX
$1.33M 0.31%
20,072
+93
+0.5% +$6.88K
ABT icon
74
Abbott
ABT
$176B
$1.32M 0.31%
37,423
+145
+0.4% +$5.77K
OXY icon
75
Occidental Petroleum
OXY
$63.3B
$1.32M 0.31%
19,403
+317
+2% +$23.7K
1 2
3
4 5

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MN Services Vermogensbeheer's Q2 2016 Portfolio in Review

As of Q2 2016, MN Services Vermogensbeheer held 690 positions worth $433M, up 0.59% from $430M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

MN Services Vermogensbeheer withdrew a net $15.5M in Q2 2016, closing 71 positions and reducing 79 holdings. Its most notable exit was Royal Bank of Canada, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, MN Services Vermogensbeheer opened a new position in S&P Global worth $647K.

  • MN Services Vermogensbeheer's largest Q2 2016 buy was S&P Global: 6,702 shares worth $647K.
  • MN Services Vermogensbeheer added most to Charter Communications in Q2 2016, an estimated $723K increase.
  • MN Services Vermogensbeheer's biggest Q2 2016 reduction was Under Armour, cutting an estimated $172K.
  • MN Services Vermogensbeheer fully exited Royal Bank of Canada in Q2 2016, selling an estimated $1.89M.
  • MN Services Vermogensbeheer's ten largest holdings make up 17% of its $433M portfolio in Q2 2016.
  • MN Services Vermogensbeheer opened 18 new positions and closed 71 in Q2 2016.
  • MN Services Vermogensbeheer's portfolio value rose 0.59% quarter-over-quarter to $433M.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2016, filed 5 Aug 2016.