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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
ADP icon
101
Automatic Data Processing
ADP
$110B
$961K 0.22%
11,620
+77
+0.7% +$6.8K
BLK icon
102
Blackrock
BLK
$164B
$960K 0.22%
3,113
+39
+1% +$13.7K
BNY
103
Bank of New York Mellon
BNY
$105B
$956K 0.22%
27,328
-92
-0.3% -$3.66K
PNC icon
104
PNC Financial Services
PNC
$96.1B
$933K 0.22%
12,729
+2
+0% +$172
RTN
105
DELISTED
Raytheon Company
RTN
$929K 0.21%
7,595
+73
+1% +$9.51K
SYK icon
106
Stryker
SYK
$108B
$920K 0.21%
8,527
+70
+0.8% +$7.83K
PYPL icon
107
PayPal
PYPL
$46B
$915K 0.21%
27,832
+355
+1% +$13.6K
TGT icon
108
Target
TGT
$70.1B
$913K 0.21%
14,533
-92
-0.6% -$6.86K
FDX icon
109
FedEx
FDX
$73B
$909K 0.21%
6,651
-53
-0.8% -$8.6K
GM icon
110
General Motors
GM
$74.9B
$899K 0.21%
35,310
-17
-0% -$516
NFLX icon
111
Netflix
NFLX
$324B
$895K 0.21%
108,740
+7,280
+7% +$69.9K
HAL icon
112
Halliburton
HAL
$29.7B
$889K 0.21%
21,804
+417
+2% +$17.2K
NOC icon
113
Northrop Grumman
NOC
$75.5B
$874K 0.2%
4,367
+37
+0.9% +$7.79K
MS icon
114
Morgan Stanley
MS
$324B
$873K 0.2%
37,314
+1,010
+3% +$26.4K
PSX icon
115
Phillips 66
PSX
$106B
$861K 0.2%
12,059
-1,273
-10% -$104K
PSA icon
116
Public Storage
PSA
$55.4B
$857K 0.2%
3,726
+48
+1% +$12.3K
MET icon
117
MetLife
MET
$62.4B
$849K 0.2%
26,568
-4
-0% -$156
BDX icon
118
Becton Dickinson
BDX
$50.6B
$821K 0.19%
5,516
+118
+2% +$18.9K
MRSH
119
Marsh
MRSH
$85.8B
$814K 0.19%
13,204
+168
+1% +$10.8K
KMI icon
120
Kinder Morgan
KMI
$68.5B
$809K 0.19%
48,013
+612
+1% +$10.9K
TRV icon
121
Travelers Companies
TRV
$78.8B
$798K 0.18%
7,452
-150
-2% -$17K
CTSH icon
122
Cognizant
CTSH
$28.5B
$793K 0.18%
15,392
+196
+1% +$11.8K
AEP icon
123
American Electric Power
AEP
$65.7B
$784K 0.18%
12,424
+158
+1% +$10.3K
ELV icon
124
Elevance Health
ELV
$90.6B
$781K 0.18%
6,608
+84
+1% +$11.5K
ITW icon
125
Illinois Tool Works
ITW
$76.5B
$776K 0.18%
8,281
+116
+1% +$12.1K
3 4
5
6 7

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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.