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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
SPG icon
101
Simon Property Group
SPG
$74.4B
$8.48M 0.23%
52,413
+44,033
+525% +$7.17M
MET icon
102
MetLife
MET
$61.9B
$8.43M 0.23%
172,087
+144,131
+516% +$6.69M
CSX icon
103
CSX Corp
CSX
$93.4B
$8.33M 0.23%
457,962
+383,022
+511% +$6.56M
ELV icon
104
Elevance Health
ELV
$81.5B
$8.28M 0.23%
44,028
+37,002
+527% +$6.65M
BMO icon
105
Bank of Montreal
BMO
$126B
$7.92M 0.22%
+108,045
New +$7.65M
SO icon
106
Southern Company
SO
$109B
$7.9M 0.22%
165,078
+138,921
+531% +$6.96M
D icon
107
Dominion Energy
D
$60.8B
$7.89M 0.22%
102,937
+86,222
+516% +$6.78M
TJX icon
108
TJX Companies
TJX
$174B
$7.85M 0.22%
217,460
+182,688
+525% +$6.89M
RTN
109
DELISTED
Raytheon Company
RTN
$7.75M 0.21%
48,019
+40,188
+513% +$6.37M
TSLA icon
110
Tesla
TSLA
$1.23T
$7.67M 0.21%
318,375
+266,535
+514% +$5.87M
GM icon
111
General Motors
GM
$80.4B
$7.66M 0.21%
219,323
+182,673
+498% +$6.2M
SYK icon
112
Stryker
SYK
$125B
$7.64M 0.21%
55,020
+46,032
+512% +$6.32M
OXY icon
113
Occidental Petroleum
OXY
$56.8B
$7.63M 0.21%
127,477
+107,097
+526% +$6.56M
PRU icon
114
Prudential Financial
PRU
$42.4B
$7.57M 0.21%
70,036
+58,568
+511% +$6.22M
ADP icon
115
Automatic Data Processing
ADP
$106B
$7.54M 0.21%
73,599
+61,567
+512% +$6.23M
KMB icon
116
Kimberly-Clark
KMB
$36.3B
$7.53M 0.21%
58,336
+48,784
+511% +$6.35M
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$7.46M 0.21%
52,049
+43,624
+518% +$6.08M
AMAT icon
118
Applied Materials
AMAT
$403B
$7.44M 0.2%
180,133
+151,307
+525% +$6.43M
BDX icon
119
Becton Dickinson
BDX
$45.6B
$7.27M 0.2%
38,216
+32,412
+558% +$5.92M
CI icon
120
Cigna
CI
$73.7B
$7.18M 0.2%
42,925
+36,078
+527% +$5.8M
NOC icon
121
Northrop Grumman
NOC
$77.1B
$6.99M 0.19%
27,214
+22,748
+509% +$5.69M
CME icon
122
CME Group
CME
$96.3B
$6.91M 0.19%
55,133
+46,083
+509% +$5.51M
TRP icon
123
TC Energy
TRP
$70.2B
$6.9M 0.19%
+144,897
New +$6.81M
F icon
124
Ford
F
$58.5B
$6.74M 0.19%
602,494
+503,613
+509% +$5.62M
CTSH icon
125
Cognizant
CTSH
$24.9B
$6.61M 0.18%
99,597
+83,417
+516% +$5.3M
3 4
5
6 7

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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.