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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
KR icon
126
Kroger
KR
$37.1B
$775K 0.18%
23,409
+329
+1% +$11.8K
YHOO
127
DELISTED
Yahoo Inc
YHOO
$772K 0.18%
22,848
+428
+2% +$15.8K
YUM icon
128
Yum! Brands
YUM
$38.4B
$771K 0.18%
14,362
-629
-4% -$37.1K
CCI icon
129
Crown Castle
CCI
$31.2B
$770K 0.18%
8,432
+91
+1% +$8.26K
EMR icon
130
Emerson Electric
EMR
$82B
$763K 0.18%
16,247
-159
-1% -$8.45K
COF icon
131
Capital One
COF
$127B
$762K 0.18%
13,323
+27
+0.2% +$1.88K
EXC icon
132
Exelon
EXC
$43.5B
$762K 0.18%
32,634
+416
+1% +$10.3K
CME icon
133
CME Group
CME
$98.9B
$750K 0.17%
8,549
+519
+6% +$49K
CI icon
134
Cigna
CI
$76.3B
$744K 0.17%
6,461
+24
+0.4% +$3.17K
PX
135
DELISTED
Praxair Inc
PX
$732K 0.17%
7,235
+136
+2% +$15.4K
PRU icon
136
Prudential Financial
PRU
$41.2B
$727K 0.17%
11,329
+75
+0.7% +$5.66K
HPE icon
137
Hewlett Packard
HPE
$74.2B
$723K 0.17%
75,618
-1,874
-2% -$19.1K
ECL icon
138
Ecolab
ECL
$77B
$718K 0.17%
6,728
+86
+1% +$10K
BSX icon
139
Boston Scientific
BSX
$63.6B
$717K 0.17%
34,063
+446
+1% +$9.65K
PCG icon
140
PG&E
PCG
$29B
$716K 0.17%
12,450
+193
+2% +$11.6K
AFL icon
141
Aflac
AFL
$58.9B
$693K 0.16%
21,346
– –
ICE icon
142
Intercontinental Exchange
ICE
$88.1B
$693K 0.16%
15,030
+195
+1% +$9.84K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$689K 0.16%
28,280
-977
-3% -$28.5K
SCHW
144
Charles Schwab
SCHW
$186B
$683K 0.16%
29,993
+383
+1% +$10.9K
WM icon
145
Waste Management
WM
$86.8B
$675K 0.16%
11,321
+114
+1% +$6.89K
AON icon
146
Aon
AON
$64.6B
$673K 0.16%
6,845
– –
APD icon
147
Air Products & Chemicals
APD
$64.7B
$662K 0.15%
5,595
+67
+1% +$8.92K
STZ icon
148
Constellation Brands
STZ
$21.1B
$661K 0.15%
4,443
+116
+3% +$18.2K
TFC icon
149
Truist Financial
TFC
$61.6B
$661K 0.15%
20,617
+1,121
+6% +$39.2K
JCI icon
150
Johnson Controls International
JCI
$83.8B
$652K 0.15%
15,639
+160
+1% +$7.05K
4 5
6
7 8

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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.