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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
SPGI icon
151
S&P Global
SPGI
$122B
$647K 0.15%
+6,702
New +$719K
PPG icon
152
PPG Industries
PPG
$23.3B
$639K 0.15%
6,816
+107
+2% +$11.7K
DG icon
153
Dollar General
DG
$27.5B
$623K 0.14%
7,364
– –
ETN icon
154
Eaton
ETN
$152B
$623K 0.14%
11,585
– –
LYB icon
155
LyondellBasell Industries
LYB
$21.1B
$622K 0.14%
9,281
-266
-3% -$22K
INTU icon
156
Intuit
INTU
$88B
$619K 0.14%
6,164
-104
-2% -$10.9K
SYY icon
157
Sysco
SYY
$38.1B
$619K 0.14%
13,550
-557
-4% -$26.9K
AMAT icon
158
Applied Materials
AMAT
$334B
$616K 0.14%
28,565
-1,439
-5% -$31.7K
APC
159
DELISTED
Anadarko Petroleum
APC
$616K 0.14%
12,845
+108
+0.8% +$5.47K
WELL icon
160
Welltower
WELL
$168B
$615K 0.14%
8,972
+128
+1% +$9.09K
SRE icon
161
Sempra
SRE
$53.1B
$614K 0.14%
11,962
+176
+1% +$9.32K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$79.7B
$613K 0.14%
1,949
+34
+2% +$13.1K
EQIX icon
163
Equinix
EQIX
$99.4B
$609K 0.14%
1,744
+72
+4% +$25.1K
HUM icon
164
Humana
HUM
$47.6B
$607K 0.14%
3,747
+43
+1% +$7.64K
ALL icon
165
Allstate
ALL
$65B
$602K 0.14%
9,557
-122
-1% -$8.17K
ORLY icon
166
O'Reilly Automotive
ORLY
$68.9B
$601K 0.14%
36,945
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$598K 0.14%
5,691
+43
+0.8% +$6.1K
EBAY icon
168
eBay
EBAY
$48.1B
$596K 0.14%
28,289
+1,196
+4% +$28.9K
PLD icon
169
Prologis
PLD
$129B
$585K 0.14%
13,257
+115
+0.9% +$5.4K
CAH icon
170
Cardinal Health
CAH
$54.1B
$584K 0.14%
8,320
+99
+1% +$7.89K
ADM icon
171
Archer Daniels Midland
ADM
$41.7B
$581K 0.13%
15,040
+127
+0.9% +$5.06K
EIX icon
172
Edison International
EIX
$21B
$579K 0.13%
8,276
+110
+1% +$7.9K
PPL
173
PPL Corp
PPL
$25B
$578K 0.13%
17,024
+236
+1% +$8.99K
NSC icon
174
Norfolk Southern
NSC
$71.9B
$577K 0.13%
7,533
+65
+0.9% +$5.53K
NVDA icon
175
NVIDIA
NVDA
$5.12T
$576K 0.13%
544,720
+10,480
+2% +$10.8K
5 6
7
8 9

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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.