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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.29M 0.3%
22,143
+241
+1% +$15.8K
GS icon
77
Goldman Sachs
GS
$284B
$1.29M 0.3%
9,656
+63
+0.7% +$9.83K
DD icon
78
DuPont de Nemours
DD
$17.3B
$1.26M 0.29%
11,166
+71
+0.6% +$9.34K
COP icon
79
ConocoPhillips
COP
$170B
$1.23M 0.28%
31,402
+548
+2% +$24.2K
KHC icon
80
Kraft Heinz
KHC
$29.3B
$1.22M 0.28%
15,358
+196
+1% +$16.1K
EMC
81
DELISTED
EMC CORPORATION
EMC
$1.21M 0.28%
49,459
+1,007
+2% +$27.2K
BIIB icon
82
Biogen
BIIB
$31.9B
$1.21M 0.28%
5,555
-15
-0.3% -$3.95K
TJX icon
83
TJX Companies
TJX
$137B
$1.18M 0.27%
33,896
+338
+1% +$12.9K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.16M 0.27%
16,970
+70
+0.4% +$5.15K
CRM icon
85
Salesforce
CRM
$210B
$1.14M 0.26%
15,967
+203
+1% +$15.9K
AXP icon
86
American Express
AXP
$219B
$1.14M 0.26%
20,815
-92
-0.4% -$5.83K
KMB icon
87
Kimberly-Clark
KMB
$32.8B
$1.14M 0.26%
9,168
+104
+1% +$13.6K
CHTR icon
88
Charter Communications
CHTR
$16.8B
$1.13M 0.26%
5,473
+3,363
+159% +$723K
SO icon
89
Southern Company
SO
$98.9B
$1.12M 0.26%
23,188
+473
+2% +$23.8K
AMT icon
90
American Tower
AMT
$82.8B
$1.1M 0.25%
10,768
+183
+2% +$19.5K
ADBE icon
91
Adobe
ADBE
$102B
$1.09M 0.25%
12,648
+183
+1% +$17.6K
F icon
92
Ford
F
$53.8B
$1.06M 0.25%
94,082
+1,546
+2% +$20.4K
D icon
93
Dominion Energy
D
$56.2B
$1.06M 0.25%
15,150
+273
+2% +$19.8K
RAI
94
DELISTED
Reynolds American Inc
RAI
$1.05M 0.24%
21,722
+277
+1% +$13.9K
EOG icon
95
EOG Resources
EOG
$80.6B
$1.04M 0.24%
13,915
+178
+1% +$14.3K
MON
96
DELISTED
Monsanto Co
MON
$1.04M 0.24%
11,184
+192
+2% +$19K
CAT icon
97
Caterpillar
CAT
$360B
$1.01M 0.23%
14,738
+188
+1% +$14.1K
MCK icon
98
McKesson
MCK
$105B
$976K 0.23%
5,807
+48
+0.8% +$8.42K
AET
99
DELISTED
Aetna Inc
AET
$976K 0.23%
8,881
+167
+2% +$19.2K
GIS icon
100
General Mills
GIS
$19.6B
$968K 0.22%
15,072
+91
+0.6% +$5.79K
2 3
4
5 6

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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.