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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
AAPL icon
1
Apple
AAPL
$4.54T
$124M 3.4%
3,436,800
+2,866,732
+503% +$106M
MSFT icon
2
Microsoft
MSFT
$3.45T
$82.9M 2.28%
1,202,917
+1,005,496
+509% +$69M
AMZN icon
3
Amazon
AMZN
$2.92T
$64.4M 1.77%
1,329,880
+1,113,980
+516% +$53.1M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$58.9M 1.62%
444,911
+372,199
+512% +$47.5M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$58.3M 1.6%
386,211
+323,648
+517% +$48.1M
XOM icon
6
ExxonMobil
XOM
$644B
$54.9M 1.51%
680,057
+569,228
+514% +$46.6M
JPM icon
7
JPMorgan Chase
JPM
$935B
$53.6M 1.48%
586,966
+491,330
+514% +$42.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$46.4M 1.28%
1,020,520
+854,580
+515% +$39.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$45.1M 1.24%
971,060
+812,800
+514% +$38M
WFC icon
10
Wells Fargo
WFC
$261B
$43.2M 1.19%
778,820
+651,301
+511% +$34.9M
BAC icon
11
Bank of America
BAC
$435B
$39.8M 1.09%
1,638,628
+1,368,551
+507% +$31.9M
GE icon
12
GE Aerospace
GE
$374B
$38.5M 1.06%
297,534
+248,199
+503% +$34M
T icon
13
AT&T
T
$159B
$37.9M 1.04%
1,329,193
+1,111,885
+512% +$32.8M
PG icon
14
Procter & Gamble
PG
$336B
$36.5M 1%
419,082
+350,740
+513% +$30.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.3M 0.94%
202,654
+169,931
+519% +$28.3M
PFE icon
16
Pfizer
PFE
$143B
$32.7M 0.9%
1,024,617
+853,670
+499% +$26.9M
CVX icon
17
Chevron
CVX
$392B
$32.4M 0.89%
310,484
+260,030
+515% +$27.5M
HD icon
18
Home Depot
HD
$331B
$30.6M 0.84%
199,231
+166,666
+512% +$25.6M
C icon
19
Citigroup
C
$222B
$30.3M 0.83%
452,581
+376,416
+494% +$23.1M
CMCSA icon
20
Comcast
CMCSA
$85B
$30.1M 0.83%
773,029
+645,763
+507% +$25.4M
KO icon
21
Coca-Cola
KO
$377B
$30M 0.83%
669,229
+559,835
+512% +$24.7M
VZ icon
22
Verizon
VZ
$195B
$29.9M 0.82%
668,796
+559,943
+514% +$26.1M
UNH icon
23
UnitedHealth
UNH
$376B
$29.2M 0.8%
157,256
+131,526
+511% +$23.1M
MRK icon
24
Merck
MRK
$322B
$29M 0.8%
474,225
+396,998
+514% +$24.2M
V icon
25
Visa
V
$684B
$28.5M 0.78%
303,509
+253,594
+508% +$23.5M
1
2 3 4 5

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TG
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AA
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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.