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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
DFS
201
DELISTED
Discover Financial Services
DFS
$505K 0.12%
10,464
-219
-2% -$11.9K
DLTR icon
202
Dollar Tree
DLTR
$21.2B
$503K 0.12%
5,932
+341
+6% +$28.8K
STJ
203
DELISTED
St Jude Medical
STJ
$503K 0.12%
7,165
+80
+1% +$5.7K
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
$501K 0.12%
2,943
+57
+2% +$7.9K
DE icon
205
Deere & Co
DE
$184B
$494K 0.11%
6,771
-1,020
-13% -$83.6K
HPQ icon
206
HP
HPQ
$30.5B
$493K 0.11%
43,620
-1,143
-3% -$14.2K
STT icon
207
State Street
STT
$50.9B
$491K 0.11%
10,113
– –
EW icon
208
Edwards Lifesciences
EW
$49.4B
$489K 0.11%
16,353
+180
+1% +$6.16K
MNST icon
209
Monster Beverage
MNST
$87.4B
$489K 0.11%
40,596
-2,184
-5% -$26.3K
K
210
DELISTED
Kellanova
K
$488K 0.11%
7,074
– –
NWL icon
211
Newell Brands
NWL
$2.4B
$487K 0.11%
11,145
+4,509
+68% +$211K
APA icon
212
APA Corp
APA
$16.6B
$482K 0.11%
9,610
+135
+1% +$7.34K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$130B
$482K 0.11%
6,225
+84
+1% +$7.26K
TEL icon
214
TE Connectivity
TEL
$58.3B
$480K 0.11%
9,339
-315
-3% -$19K
SYF icon
215
Synchrony
SYF
$24.7B
$479K 0.11%
21,065
+228
+1% +$6.64K
TSLA icon
216
Tesla
TSLA
$1.41T
$478K 0.11%
37,530
+720
+2% +$10.9K
VFC icon
217
VF Corp
VFC
$5B
$477K 0.11%
9,150
+99
+1% +$5.86K
NEM icon
218
Newmont
NEM
$131B
$472K 0.11%
13,394
+284
+2% +$9.4K
WEC icon
219
WEC Energy
WEC
$33.7B
$471K 0.11%
8,018
+105
+1% +$6.32K
STI
220
DELISTED
SunTrust Banks, Inc.
STI
$471K 0.11%
12,738
– –
ILMN icon
221
Illumina
ILMN
$33.6B
$467K 0.11%
3,802
+41
+1% +$5.82K
BXP icon
222
Boston Properties
BXP
$10.2B
$463K 0.11%
3,902
+53
+1% +$6.8K
EL icon
223
Estee Lauder
EL
$34.8B
$459K 0.11%
5,597
– –
MPC icon
224
Marathon Petroleum
MPC
$115B
$459K 0.11%
13,443
+157
+1% +$5.77K
CAG icon
225
Conagra Brands
CAG
$7.21B
$448K 0.1%
13,388
-514
-4% -$18.3K
7 8
9
10 11

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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.