MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
+$400K |
| 2 |
Johnson Controls International
JCI
|
+$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$340K |
| 4 |
Dell
DELL
|
+$267K |
| 5 |
Coty
COTY
|
+$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$411K |
| 3 |
Danaher
DHR
|
+$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$281K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$20.6B
| $361K | 0.07% |
3,217
+52
| +2% | +$5.84K |
|
302
FirstEnergy
FE
$25B
| $360K | 0.07% |
10,886
+183
| +2% | +$6.05K |
|
|
LLTC
303
DELISTED
Linear Technology Corp
LLTC
| $360K | 0.07% |
6,080
| – | – |
|
304
Hershey
HSY
$38B
| $357K | 0.07% |
3,738
| – | – |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $357K | 0.07% |
7,705
| – | – |
|
306
NOV
NOV
$4.85B
| $349K | 0.07% |
9,511
| – | – |
|
307
Entergy
ETR
$38.8B
| $348K | 0.07% |
9,068
| – | – |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $348K | 0.07% |
6,410
| – | – |
|
309
Franklin Resources
BEN
$12.8B
| $346K | 0.07% |
9,732
| – | – |
|
310
T-Mobile US
TMUS
$273B
| $345K | 0.07% |
7,376
+140
| +2% | +$6.55K |
|
311
Ball Corp
BALL
$13.7B
| $344K | 0.07% |
8,400
| – | – |
|
312
Henry Schein
HSIC
$8.2B
| $343K | 0.07% |
5,365
+94
| +2% | +$6.01K |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.07% |
21,712
+1,111
| +5% | +$17.6K |
|
314
Microchip Technology
MCHP
$34.9B
| $342K | 0.07% |
11,012
+254
| +2% | +$7.89K |
|
|
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | 0.07% |
+9,058
| New | +$340K |
|
316
American Water Works
AWK
$27.3B
| $339K | 0.07% |
4,531
+64
| +1% | +$4.79K |
|
317
Perrigo
PRGO
$3.07B
| $339K | 0.07% |
3,670
| – | – |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $339K | 0.07% |
4,993
+82
| +2% | +$5.57K |
|
319
Alcoa
AA
$8.1B
| $337K | 0.07% |
13,823
| – | – |
|
320
Citizens Financial Group
CFG
$22.3B
| $335K | 0.07% |
13,559
+225
| +2% | +$5.56K |
|
321
KeyCorp
KEY
$20.9B
| $335K | 0.07% |
27,514
+6,677
| +32% | +$81.3K |
|
322
W.W. Grainger
GWW
$47.6B
| $333K | 0.07% |
1,481
| – | – |
|
|
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
| $333K | 0.07% |
8,752
| – | – |
|
324
Invesco
IVZ
$9.91B
| $332K | 0.07% |
10,624
| – | – |
|
|
TWTR
325
DELISTED
Twitter, Inc.
TWTR
| $332K | 0.07% |
14,393
+292
| +2% | +$6.74K |
|