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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
ETN icon
151
Eaton
ETN
$161B
$5.69M 0.16%
73,061
+61,015
+507% +$4.65M
AON icon
152
Aon
AON
$76.5B
$5.67M 0.16%
42,645
+35,629
+508% +$4.5M
ECL icon
153
Ecolab
ECL
$78.1B
$5.66M 0.16%
42,620
+35,622
+509% +$4.6M
STT icon
154
State Street
STT
$50.6B
$5.63M 0.15%
62,758
+52,471
+510% +$4.36M
AEP icon
155
American Electric Power
AEP
$69.6B
$5.55M 0.15%
79,828
+66,715
+509% +$4.63M
PCG icon
156
PG&E
PCG
$38.3B
$5.53M 0.15%
83,381
+69,895
+518% +$4.71M
STZ icon
157
Constellation Brands
STZ
$22.2B
$5.5M 0.15%
28,388
+23,648
+499% +$4.21M
DE icon
158
Deere & Co
DE
$160B
$5.5M 0.15%
44,473
+37,345
+524% +$4.38M
EXC icon
159
Exelon
EXC
$47.2B
$5.42M 0.15%
210,778
+176,257
+511% +$4.49M
MAR icon
160
Marriott International
MAR
$98.3B
$5.38M 0.15%
53,581
+44,700
+503% +$4.47M
EQIX icon
161
Equinix
EQIX
$101B
$5.36M 0.15%
12,487
+10,436
+509% +$4.42M
EA icon
162
Electronic Arts
EA
$53B
$5.35M 0.15%
50,647
+42,599
+529% +$4.39M
INTU icon
163
Intuit
INTU
$86.5B
$5.34M 0.15%
40,202
+33,699
+518% +$4.37M
GIS icon
164
General Mills
GIS
$19.1B
$5.28M 0.15%
95,365
+79,593
+505% +$4.54M
PSA icon
165
Public Storage
PSA
$60.5B
$5.28M 0.15%
25,320
+21,388
+544% +$4.6M
ALL icon
166
Allstate
ALL
$68B
$5.27M 0.14%
59,558
+49,737
+506% +$4.22M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$5.27M 0.14%
40,863
+34,248
+518% +$4.12M
WM icon
168
Waste Management
WM
$90.6B
$5.24M 0.14%
71,446
+59,658
+506% +$4.34M
CNQ icon
169
Canadian Natural Resources
CNQ
$99.4B
$5.19M 0.14%
+368,005
New +$5.54M
MU icon
170
Micron Technology
MU
$930B
$5.18M 0.14%
173,380
+145,603
+524% +$4.26M
AFL icon
171
Aflac
AFL
$64.9B
$5.16M 0.14%
132,942
+111,174
+511% +$4.18M
APD icon
172
Air Products & Chemicals
APD
$65.7B
$5.12M 0.14%
35,765
+30,279
+552% +$4.3M
PLD icon
173
Prologis
PLD
$135B
$5.1M 0.14%
87,019
+72,921
+517% +$4.06M
ZTS icon
174
Zoetis
ZTS
$32.4B
$5.04M 0.14%
80,870
+68,358
+546% +$4.04M
VLO icon
175
Valero Energy
VLO
$90.1B
$5M 0.14%
74,170
+62,098
+514% +$4.03M
5 6
7
8 9

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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.