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 | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$8.78B
| $280K | 0.06% |
1,817
+57
| +3% | +$8.78K |
|
377
Universal Health Services
UHS
$11.8B
| $280K | 0.06% |
2,273
| – | – |
|
378
Hormel Foods
HRL
$14B
| $279K | 0.06% |
7,363
| – | – |
|
379
Campbell Soup
CPB
$10.1B
| $278K | 0.06% |
5,091
| – | – |
|
380
KLA
KLAC
$120B
| $278K | 0.06% |
3,991
+87
| +2% | +$6.06K |
|
381
Pentair
PNR
$18.1B
| $278K | 0.06% |
6,449
| – | – |
|
382
Martin Marietta Materials
MLM
$37.8B
| $277K | 0.06% |
1,544
| – | – |
|
383
Workday
WDAY
$61.9B
| $277K | 0.06% |
3,024
+195
| +7% | +$17.9K |
|
384
Advance Auto Parts
AAP
$3.66B
| $276K | 0.06% |
1,852
| – | – |
|
385
LKQ Corp
LKQ
$8.39B
| $274K | 0.05% |
7,736
| – | – |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $274K | 0.05% |
11,095
| – | – |
|
387
Oneok
OKE
$44.9B
| $273K | 0.05% |
5,305
| – | – |
|
388
SL Green Realty
SLG
$4.32B
| $273K | 0.05% |
2,611
| – | – |
|
389
Huntington Bancshares
HBAN
$25.9B
| $272K | 0.05% |
27,613
+7,713
| +39% | +$76K |
|
390
Annaly Capital Management
NLY
$14.2B
| $272K | 0.05% |
6,481
+609
| +10% | +$25.6K |
|
391
D.R. Horton
DHI
$54.9B
| $268K | 0.05% |
8,874
| – | – |
|
|
392
Dell
DELL
$83.2B
| $267K | 0.05% |
+19,869
| New | +$267K |
|
393
Brown-Forman Class B
BF.B
$13B
| $266K | 0.05% |
8,763
| – | – |
|
394
NetApp
NTAP
$24.2B
| $266K | 0.05% |
7,436
| – | – |
|
395
CarMax
KMX
$9.21B
| $264K | 0.05% |
4,945
| – | – |
|
396
Western Union
WU
$2.82B
| $264K | 0.05% |
12,673
| – | – |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $261K | 0.05% |
7,896
| – | – |
|
398
Mattel
MAT
$5.96B
| $260K | 0.05% |
8,590
| – | – |
|
399
Macerich
MAC
$4.68B
| $259K | 0.05% |
3,203
| – | – |
|
400
Eastman Chemical
EMN
$7.91B
| $258K | 0.05% |
3,810
+126
| +3% | +$8.53K |
|