We are live on ! Find out more
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
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.86M 0.13%
171,505
+143,321
+509% +$4.12M
HPQ icon
177
HP
HPQ
$24.9B
$4.86M 0.13%
277,998
+232,371
+509% +$4.27M
SHW icon
178
Sherwin-Williams
SHW
$82.7B
$4.85M 0.13%
41,442
+35,055
+549% +$3.92M
LYB icon
179
LyondellBasell Industries
LYB
$20B
$4.79M 0.13%
56,777
+47,539
+515% +$3.95M
BAX icon
180
Baxter International
BAX
$13.5B
$4.78M 0.13%
79,005
+65,950
+505% +$3.75M
ADI icon
181
Analog Devices
ADI
$179B
$4.69M 0.13%
60,337
+50,631
+522% +$4.02M
PPG icon
182
PPG Industries
PPG
$24.6B
$4.69M 0.13%
42,639
+35,599
+506% +$3.85M
TGT icon
183
Target
TGT
$65.6B
$4.59M 0.13%
87,730
+73,499
+516% +$4.02M
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$4.58M 0.13%
87,557
+73,481
+522% +$3.8M
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$4.56M 0.13%
53,377
+45,061
+542% +$3.77M
GLW icon
186
Corning
GLW
$119B
$4.55M 0.13%
151,344
+125,976
+497% +$3.62M
HPE icon
187
Hewlett Packard
HPE
$63.4B
$4.54M 0.12%
352,624
+276,178
+361% +$3.85M
TEL icon
188
TE Connectivity
TEL
$59.6B
$4.54M 0.12%
57,683
+48,206
+509% +$3.69M
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$4.52M 0.12%
79,763
+66,674
+509% +$3.7M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$4.47M 0.12%
28,028
+23,488
+517% +$4.02M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$4.43M 0.12%
36,455
+30,475
+510% +$3.55M
SRE icon
192
Sempra
SRE
$57.9B
$4.41M 0.12%
78,172
+65,502
+517% +$3.7M
WELL icon
193
Welltower
WELL
$169B
$4.41M 0.12%
58,859
+49,191
+509% +$3.6M
HCA icon
194
HCA Healthcare
HCA
$87.2B
$4.29M 0.12%
49,214
+41,220
+516% +$3.49M
PPL
195
PPL Corp
PPL
$26.5B
$4.29M 0.12%
110,838
+92,713
+512% +$3.59M
AVB icon
196
AvalonBay Communities
AVB
$26.5B
$4.28M 0.12%
22,295
+18,633
+509% +$3.56M
FISV
197
Fiserv Inc
FISV
$28.8B
$4.26M 0.12%
69,670
+58,092
+502% +$3.51M
SYY icon
198
Sysco
SYY
$40.8B
$4.25M 0.12%
84,418
+70,561
+509% +$3.77M
CMI icon
199
Cummins
CMI
$87.5B
$4.21M 0.12%
25,937
+21,674
+508% +$3.36M
NWL icon
200
Newell Brands
NWL
$2.38B
$4.2M 0.12%
78,317
+66,738
+576% +$3.38M
6 7
8
9 10

Similar funds

WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.