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MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+26.53%
3 Year Est. Return
+90.56%
5 Year Est. Return
+122.59%
10 Year Est. Return
–
AUM
$3.18B
AUM Growth
-$627M
Cap. Flow
-$117M
Cap. Flow %
-3.67%
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$69.4M
2
PBA icon
Pembina Pipeline
PBA
+$47.2M
3
BCE icon
BCE
BCE
+$39.8M
4
SJR
Shaw Communications Inc.
SJR
+$5.49M
5
OTEX icon
Open Text
OTEX
+$4.72M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$15.9M
2
RY icon
Royal Bank of Canada
RY
+$15.6M
3
BNS icon
Scotiabank
BNS
+$10.9M
4
AAPL icon
Apple
AAPL
+$9.14M
5
CNI icon
Canadian National Railway
CNI
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 16.71%
3 Healthcare 13.33%
4 Communication Services 10.1%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$4.33M 0.14%
78,757
-6,800
-8% -$416K
MCK icon
177
McKesson
MCK
$104B
$4.26M 0.13%
32,777
-2,000
-6% -$296K
PGR icon
178
Progressive
PGR
$128B
$4.24M 0.13%
90,394
-5,400
-6% -$279K
ADI icon
179
Analog Devices
ADI
$172B
$4.24M 0.13%
57,137
-3,200
-5% -$283K
PSA icon
180
Public Storage
PSA
$61.5B
$4.23M 0.13%
24,320
-1,500
-6% -$317K
EA icon
181
Electronic Arts
EA
$52.4B
$4.22M 0.13%
48,247
-2,900
-6% -$322K
ILMN icon
182
Illumina
ILMN
$29.5B
$4.13M 0.13%
23,303
-1,439
-6% -$296K
BAX icon
183
Baxter International
BAX
$12.8B
$4.1M 0.13%
76,105
-4,600
-6% -$295K
ROST icon
184
Ross Stores
ROST
$80.8B
$4.07M 0.13%
60,950
-3,100
-5% -$217K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
$4.05M 0.13%
75,263
-4,500
-6% -$275K
FIS icon
186
Fidelity National Information Services
FIS
$24.2B
$4.03M 0.13%
51,477
-3,000
-6% -$282K
SYY icon
187
Sysco
SYY
$40.8B
$4M 0.13%
79,118
-4,700
-6% -$266K
SYF icon
188
Synchrony
SYF
$24.4B
$3.98M 0.13%
123,731
-10,000
-7% -$342K
APC
189
DELISTED
Anadarko Petroleum
APC
$3.89M 0.12%
87,146
-5,300
-6% -$261K
PPG icon
190
PPG Industries
PPG
$24.9B
$3.88M 0.12%
39,839
-2,400
-6% -$277K
LRCX icon
191
Lam Research
LRCX
$316B
$3.85M 0.12%
251,370
-13,000
-5% -$255K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$72.9B
$3.81M 0.12%
12,172
-700
-5% -$284K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.12%
26,428
-1,600
-6% -$246K
GLW icon
194
Corning
GLW
$107B
$3.74M 0.12%
140,444
-10,900
-7% -$343K
DFS
195
DELISTED
Discover Financial Services
DFS
$3.71M 0.12%
57,892
-4,700
-8% -$323K
EL icon
196
Estee Lauder
EL
$30.4B
$3.69M 0.12%
34,786
-2,100
-6% -$252K
CMI icon
197
Cummins
CMI
$83.6B
$3.65M 0.11%
24,837
-1,500
-6% -$257K
FISV
198
Fiserv Inc
FISV
$29.7B
$3.61M 0.11%
66,070
-4,000
-6% -$258K
LVS icon
199
Las Vegas Sands
LVS
$32.2B
$3.57M 0.11%
61,652
-3,700
-6% -$247K
YUM icon
200
Yum! Brands
YUM
$41.9B
$3.5M 0.11%
51,475
-3,100
-6% -$245K
6 7
8
9 10

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MN Services Vermogensbeheer's Q4 2017 Portfolio in Review

As of Q4 2017, MN Services Vermogensbeheer held 687 positions worth $3.18B, down 16% from $3.81B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

MN Services Vermogensbeheer withdrew a net $117M in Q4 2017, closing 17 positions and reducing 594 holdings. Its most notable exit was CR Bard Inc., an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MN Services Vermogensbeheer opened a new position in Take-Two Interactive worth $1.51M.

  • MN Services Vermogensbeheer's largest Q4 2017 buy was Take-Two Interactive: 16,500 shares worth $1.51M.
  • MN Services Vermogensbeheer added most to Canadian Pacific Kansas City in Q4 2017, an estimated $69.4M increase.
  • MN Services Vermogensbeheer's biggest Q4 2017 reduction was Toronto Dominion Bank, cutting an estimated $15.9M.
  • MN Services Vermogensbeheer fully exited CR Bard Inc. in Q4 2017, selling an estimated $3.81M.
  • MN Services Vermogensbeheer's ten largest holdings make up 18% of its $3.18B portfolio in Q4 2017.
  • MN Services Vermogensbeheer opened 16 new positions and closed 17 in Q4 2017.
  • MN Services Vermogensbeheer's portfolio value fell 16% quarter-over-quarter to $3.18B.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.