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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
CSX icon
176
CSX Corp
CSX
$90.1B
$572K 0.13%
73,131
– –
VMRK
177
Vivmark Residential
VMRK
$50.8B
$572K 0.13%
9,225
+122
+1% +$8.39K
AVB
178
DELISTED
AvalonBay Communities
AVB
$562K 0.13%
3,461
+40
+1% +$7.21K
ISRG icon
179
Intuitive Surgical
ISRG
$133B
$562K 0.13%
8,496
+90
+1% +$6.33K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$562K 0.13%
17,058
+229
+1% +$7.3K
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$561K 0.13%
4,125
+77
+2% +$12.1K
HCA icon
182
HCA Healthcare
HCA
$91.8B
$556K 0.13%
8,023
-127
-2% -$10K
VTR icon
183
Ventas
VTR
$45.4B
$556K 0.13%
8,490
+169
+2% +$11.1K
FISV
184
Fiserv Inc
FISV
$26.6B
$551K 0.13%
11,264
-158
-1% -$8.13K
ZBH icon
185
Zimmer Biomet
ZBH
$18.8B
$550K 0.13%
5,224
+362
+7% +$41K
AZO icon
186
AutoZone
AZO
$46.7B
$547K 0.13%
765
– –
VLO icon
187
Valero Energy
VLO
$114B
$546K 0.13%
11,883
-150
-1% -$8.49K
PEG icon
188
Public Service Enterprise Group
PEG
$35.1B
$540K 0.12%
12,865
+183
+1% +$8.3K
ED icon
189
Consolidated Edison
ED
$38.9B
$537K 0.12%
7,417
+90
+1% +$6.76K
EA
190
DELISTED
Electronic Arts
EA
$536K 0.12%
7,867
+142
+2% +$9.99K
WY icon
191
Weyerhaeuser
WY
$16.1B
$534K 0.12%
19,933
+263
+1% +$8.09K
ATVI
192
DELISTED
Activision Blizzard
ATVI
$527K 0.12%
14,777
+1,948
+15% +$71.5K
SHW icon
193
Sherwin-Williams
SHW
$78.5B
$524K 0.12%
5,952
– –
ROST icon
194
Ross Stores
ROST
$72.3B
$523K 0.12%
10,254
– –
PARA
195
DELISTED
Paramount Global Class B
PARA
$522K 0.12%
10,656
-182
-2% -$9.89K
XEL icon
196
Xcel Energy
XEL
$45.3B
$520K 0.12%
12,893
+173
+1% +$7.16K
GLW icon
197
Corning
GLW
$124B
$518K 0.12%
28,113
-1,450
-5% -$29.1K
FIS icon
198
Fidelity National Information Services
FIS
$19.3B
$517K 0.12%
7,795
+723
+10% +$50.8K
ZTS icon
199
Zoetis
ZTS
$30.3B
$512K 0.12%
11,974
+228
+2% +$10.8K
BAX icon
200
Baxter International
BAX
$12.3B
$507K 0.12%
12,457
-1,213
-9% -$53.2K
6 7
8
9 10

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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.