MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
+$78.8M |
| 2 |
Procter & Gamble
PG
|
+$78.4M |
| 3 |
Microsoft
MSFT
|
+$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$73.8M |
| 5 |
Visa
V
|
+$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$37.5M |
| 2 |
EOG Resources
EOG
|
+$11.9M |
| 3 |
AET
Aetna Inc
AET
|
+$10.6M |
| 4 |
Duke Energy
DUK
|
+$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.7B
| $4.65M | 0.07% |
234,578
+165,080
| +238% | +$3.27M |
|
302
Ross Stores
ROST
$49.6B
| $4.65M | 0.07% |
63,850
+2,900
| +5% | +$211K |
|
303
Franklin Resources
BEN
$12.9B
| $4.61M | 0.07% |
177,756
+125,388
| +239% | +$3.25M |
|
304
IDEX
IEX
$12.4B
| $4.6M | 0.07% |
41,682
+29,790
| +251% | +$3.29M |
|
305
Hasbro
HAS
$11.1B
| $4.6M | 0.07% |
64,695
+45,822
| +243% | +$3.26M |
|
306
Sysco
SYY
$39B
| $4.59M | 0.07% |
83,818
+4,400
| +6% | +$241K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $4.59M | 0.07% |
138,958
+98,937
| +247% | +$3.27M |
|
308
AES
AES
$9.06B
| $4.55M | 0.07% |
359,810
+257,093
| +250% | +$3.25M |
|
309
Pinnacle West Capital
PNW
$10.5B
| $4.54M | 0.07% |
60,884
+43,510
| +250% | +$3.24M |
|
310
Agnico Eagle Mines
AEM
$77.5B
| $4.48M | 0.07% |
126,862
+90,964
| +253% | +$3.21M |
|
311
Fiserv
FI
$73.5B
| $4.42M | 0.07% |
68,670
+3,200
| +5% | +$206K |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $4.41M | 0.07% |
187,375
+133,060
| +245% | +$3.13M |
|
313
Regeneron Pharmaceuticals
REGN
$59.2B
| $4.4M | 0.07% |
13,472
+700
| +5% | +$229K |
|
314
Masco
MAS
$15.9B
| $4.34M | 0.07% |
169,682
+119,878
| +241% | +$3.07M |
|
315
Macy's
M
$4.57B
| $4.33M | 0.07% |
166,370
+118,957
| +251% | +$3.1M |
|
316
Yum! Brands
YUM
$41.1B
| $4.33M | 0.07% |
53,875
+1,400
| +3% | +$113K |
|
317
Newell Brands
NWL
$2.65B
| $4.29M | 0.07% |
263,837
+186,720
| +242% | +$3.04M |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $4.27M | 0.06% |
60,633
+42,928
| +242% | +$3.02M |
|
319
Dollar General
DG
$24.1B
| $4.26M | 0.06% |
45,051
+2,400
| +6% | +$227K |
|
320
Ford
F
$46.5B
| $4.22M | 0.06% |
630,994
+34,400
| +6% | +$230K |
|
321
Delta Air Lines
DAL
$40.3B
| $4.17M | 0.06% |
95,564
+66,949
| +234% | +$2.92M |
|
322
Autodesk
ADSK
$69.6B
| $4.17M | 0.06% |
37,059
+2,300
| +7% | +$259K |
|
323
Equinix
EQIX
$74.9B
| $4.16M | 0.06% |
13,487
+800
| +6% | +$247K |
|
324
Open Text
OTEX
$8.59B
| $4.14M | 0.06% |
145,121
+104,040
| +253% | +$2.97M |
|
325
O'Reilly Automotive
ORLY
$90.3B
| $4.12M | 0.06% |
205,170
+7,500
| +4% | +$151K |
|