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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
AAPL icon
1
Apple
AAPL
$4.97T
$114M 3.57%
3,222,400
-218,800
-6% -$9.14M
MSFT icon
2
Microsoft
MSFT
$2.9T
$81.3M 2.56%
1,141,017
-70,300
-6% -$5.77M
AMZN icon
3
Amazon
AMZN
$2.44T
$62M 1.95%
1,273,880
-68,000
-5% -$3.74M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$54.3M 1.71%
369,711
-21,000
-5% -$3.71M
JPM icon
5
JPMorgan Chase
JPM
$916B
$48.9M 1.54%
548,766
-38,300
-7% -$3.88M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$48.7M 1.53%
418,611
-26,500
-6% -$3.69M
XOM icon
7
ExxonMobil
XOM
$650B
$46M 1.45%
660,857
-39,300
-6% -$3.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$42.6M 1.34%
976,840
-56,000
-5% -$2.85M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$40.8M 1.28%
929,020
-52,000
-5% -$2.68M
BAC icon
10
Bank of America
BAC
$429B
$38.4M 1.21%
1,563,142
-81,300
-5% -$2.24M
WFC icon
11
Wells Fargo
WFC
$254B
$37.2M 1.17%
735,420
-49,000
-6% -$2.77M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.6M 1.03%
197,654
-8,100
-4% -$1.54M
T icon
13
AT&T
T
$164B
$31M 0.97%
1,266,435
-78,513
-6% -$2.14M
CVX icon
14
Chevron
CVX
$382B
$30.8M 0.97%
295,584
-17,500
-6% -$2.08M
PG icon
15
Procter & Gamble
PG
$340B
$30.4M 0.96%
397,882
-24,700
-6% -$2.22M
HD icon
16
Home Depot
HD
$337B
$29M 0.91%
183,831
-13,300
-7% -$2.3M
INTC icon
17
Intel
INTC
$413B
$28.2M 0.89%
732,561
-42,900
-6% -$1.87M
VZ icon
18
Verizon
VZ
$197B
$28M 0.88%
636,196
-36,600
-5% -$1.8M
PFE icon
19
Pfizer
PFE
$143B
$28M 0.88%
978,624
-58,708
-6% -$2M
UNH icon
20
UnitedHealth
UNH
$382B
$27.7M 0.87%
150,760
-8,500
-5% -$1.8M
V icon
21
Visa
V
$701B
$27.1M 0.85%
285,309
-19,800
-6% -$2.19M
C icon
22
Citigroup
C
$213B
$26.3M 0.83%
424,906
-29,100
-6% -$2.15M
CSCO icon
23
Cisco
CSCO
$443B
$24.9M 0.78%
779,836
-46,400
-6% -$1.66M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$24.5M 0.77%
733,605
-47,000
-6% -$1.77M
KO icon
25
Coca-Cola
KO
$383B
$24.1M 0.76%
631,429
-38,000
-6% -$1.75M
1
2 3 4 5

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UM
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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.