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 | |
|---|---|---|---|---|---|---|
351
Jazz Pharmaceuticals
JAZZ
$7.81B
| $3.54M | 0.05% |
32,644
+23,317
| +250% | +$2.53M |
|
352
LKQ Corp
LKQ
$8.26B
| $3.53M | 0.05% |
170,037
+122,047
| +254% | +$2.53M |
|
353
Mohawk Industries
MHK
$8.54B
| $3.53M | 0.05% |
34,455
+24,587
| +249% | +$2.52M |
|
354
DaVita
DVA
$9.66B
| $3.5M | 0.05% |
77,654
+54,580
| +237% | +$2.46M |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.05% |
78,163
+3,300
| +4% | +$146K |
|
|
WP
356
DELISTED
Worldpay, Inc.
WP
| $3.42M | 0.05% |
51,193
+3,500
| +7% | +$234K |
|
357
PVH
PVH
$4.13B
| $3.41M | 0.05% |
41,907
+29,738
| +244% | +$2.42M |
|
358
Archer Daniels Midland
ADM
$29.8B
| $3.41M | 0.05% |
95,011
+6,600
| +7% | +$237K |
|
359
Garmin
GRMN
$45.7B
| $3.4M | 0.05% |
61,356
+42,327
| +222% | +$2.34M |
|
360
Aramark
ARMK
$10.1B
| $3.39M | 0.05% |
185,506
+132,894
| +253% | +$2.43M |
|
361
Robert Half
RHI
$3.64B
| $3.37M | 0.05% |
67,353
+47,581
| +241% | +$2.38M |
|
362
ON Semiconductor
ON
$19.8B
| $3.36M | 0.05% |
232,538
+165,038
| +245% | +$2.38M |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.34M | 0.05% |
165,289
+118,348
| +252% | +$2.39M |
|
364
McKesson
MCK
$85.7B
| $3.27M | 0.05% |
33,877
+1,100
| +3% | +$106K |
|
365
Digital Realty Trust
DLR
$54.7B
| $3.26M | 0.05% |
35,014
+2,600
| +8% | +$242K |
|
366
AutoZone
AZO
$70.8B
| $3.26M | 0.05% |
4,448
+100
| +2% | +$73.3K |
|
367
Invesco
IVZ
$9.79B
| $3.26M | 0.05% |
222,312
+159,025
| +251% | +$2.33M |
|
368
Kroger
KR
$45B
| $3.25M | 0.05% |
135,126
+4,700
| +4% | +$113K |
|
369
Voya Financial
VOYA
$7.27B
| $3.23M | 0.05% |
91,976
+64,477
| +234% | +$2.26M |
|
370
Southwest Airlines
LUV
$16.6B
| $3.23M | 0.05% |
79,355
+55,801
| +237% | +$2.27M |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.22M | 0.05% |
37,855
+2,900
| +8% | +$247K |
|
372
T-Mobile US
TMUS
$274B
| $3.2M | 0.05% |
57,538
+3,600
| +7% | +$200K |
|
373
Cognex
CGNX
$7.54B
| $3.19M | 0.05% |
94,258
+67,258
| +249% | +$2.28M |
|
374
Dollar Tree
DLTR
$20B
| $3.19M | 0.05% |
40,318
+3,000
| +8% | +$237K |
|
|
HDS
375
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 0.05% |
95,773
+67,923
| +244% | +$2.23M |
|