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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$48.1B
| $4.12M | 0.06% |
241,065
+172,330
| +251% | +$2.94M |
|
327
TechnipFMC
FTI
$16.1B
| $4.11M | 0.06% |
322,082
+229,402
| +248% | +$2.92M |
|
328
United Rentals
URI
$62.4B
| $4.1M | 0.06% |
45,718
+32,549
| +247% | +$2.92M |
|
329
LyondellBasell Industries
LYB
$17.6B
| $4.09M | 0.06% |
56,177
+3,400
| +6% | +$247K |
|
330
Johnson Controls International
JCI
$70.1B
| $4.07M | 0.06% |
156,889
+5,300
| +3% | +$137K |
|
331
Vail Resorts
MTN
$5.64B
| $4.06M | 0.06% |
22,038
+15,247
| +225% | +$2.81M |
|
332
Dentsply Sirona
XRAY
$2.83B
| $4.03M | 0.06% |
123,860
+88,199
| +247% | +$2.87M |
|
333
Constellation Brands
STZ
$25.8B
| $4.01M | 0.06% |
28,488
+1,400
| +5% | +$197K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $3.96M | 0.06% |
193,935
+138,393
| +249% | +$2.82M |
|
335
Snap-on
SNA
$17.1B
| $3.92M | 0.06% |
30,876
+21,864
| +243% | +$2.78M |
|
336
eBay
EBAY
$42.5B
| $3.92M | 0.06% |
159,457
+7,600
| +5% | +$187K |
|
337
Trimble
TRMB
$19.3B
| $3.9M | 0.06% |
135,478
+96,166
| +245% | +$2.77M |
|
338
Kraft Heinz
KHC
$31.8B
| $3.89M | 0.06% |
103,382
+5,600
| +6% | +$211K |
|
339
Spirit AeroSystems
SPR
$4.82B
| $3.87M | 0.06% |
61,317
+42,917
| +233% | +$2.71M |
|
340
Welltower
WELL
$113B
| $3.84M | 0.06% |
63,159
+4,700
| +8% | +$285K |
|
341
Lennox International
LII
$20.4B
| $3.81M | 0.06% |
19,873
+13,892
| +232% | +$2.66M |
|
342
Avery Dennison
AVY
$13.1B
| $3.75M | 0.06% |
47,767
+33,960
| +246% | +$2.67M |
|
343
Western Union
WU
$2.82B
| $3.7M | 0.06% |
248,048
+174,774
| +239% | +$2.61M |
|
344
Liberty Broadband Class C
LBRDK
$8.69B
| $3.66M | 0.06% |
58,126
+41,437
| +248% | +$2.61M |
|
345
Sensata Technologies
ST
$4.66B
| $3.65M | 0.06% |
92,998
+66,356
| +249% | +$2.6M |
|
346
Corning
GLW
$61.8B
| $3.63M | 0.06% |
137,444
+4,200
| +3% | +$111K |
|
347
Allegion
ALLE
$14.9B
| $3.61M | 0.05% |
51,831
+36,981
| +249% | +$2.58M |
|
348
Equity Residential
EQR
$25.4B
| $3.61M | 0.05% |
62,436
+4,300
| +7% | +$248K |
|
349
AvalonBay Communities
AVB
$27.7B
| $3.58M | 0.05% |
23,495
+1,800
| +8% | +$274K |
|
350
Electronic Arts
EA
$42B
| $3.57M | 0.05% |
51,747
+2,500
| +5% | +$173K |
|