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 | |
|---|---|---|---|---|---|---|
476
BlackBerry
BB
$2.31B
| $1.73M | 0.03% |
277,597
+195,890
| +240% | +$1.22M |
|
477
Incyte
INCY
$16.9B
| $1.71M | 0.03% |
30,651
+2,400
| +8% | +$134K |
|
478
Extra Space Storage
EXR
$31.3B
| $1.7M | 0.03% |
21,443
+1,800
| +9% | +$142K |
|
479
Lennar Class A
LEN
$36.7B
| $1.7M | 0.03% |
51,130
+4,958
| +11% | +$164K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.03% |
44,062
+1,300
| +3% | +$49.9K |
|
481
Textron
TXT
$14.5B
| $1.68M | 0.03% |
41,700
| – | – |
|
482
Equifax
EFX
$30.8B
| $1.67M | 0.03% |
20,471
+1,800
| +10% | +$147K |
|
483
Lincoln National
LNC
$7.98B
| $1.65M | 0.03% |
36,752
+1,900
| +5% | +$85.3K |
|
484
CarMax
KMX
$9.11B
| $1.64M | 0.03% |
29,964
+1,100
| +4% | +$60.4K |
|
485
Kohl's
KSS
$1.86B
| $1.64M | 0.02% |
28,311
+1,800
| +7% | +$104K |
|
486
Burlington
BURL
$18.4B
| $1.64M | 0.02% |
+11,500
| New | +$1.64M |
|
487
Cboe Global Markets
CBOE
$24.3B
| $1.62M | 0.02% |
18,962
+1,200
| +7% | +$103K |
|
|
HES
488
DELISTED
Hess
HES
| $1.62M | 0.02% |
45,751
+1,200
| +3% | +$42.5K |
|
489
Mid-America Apartment Communities
MAA
$17B
| $1.62M | 0.02% |
19,334
+1,700
| +10% | +$142K |
|
490
Martin Marietta Materials
MLM
$37.5B
| $1.62M | 0.02% |
10,739
+1,000
| +10% | +$150K |
|
491
GoDaddy
GDDY
$20.1B
| $1.61M | 0.02% |
28,100
+2,300
| +9% | +$132K |
|
492
Mattel
MAT
$6.06B
| $1.61M | 0.02% |
184,526
+128,942
| +232% | +$1.13M |
|
493
Arch Capital
ACGL
$34.1B
| $1.61M | 0.02% |
68,758
+4,000
| +6% | +$93.5K |
|
494
Veeva Systems
VEEV
$44.7B
| $1.6M | 0.02% |
20,511
+1,200
| +6% | +$93.8K |
|
495
Western Digital
WDC
$31.9B
| $1.6M | 0.02% |
65,446
+3,837
| +6% | +$93.8K |
|
496
Lamb Weston
LW
$8.08B
| $1.6M | 0.02% |
+24,800
| New | +$1.6M |
|
497
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.02% |
210,200
+10,000
| +5% | +$75.5K |
|
498
Vornado Realty Trust
VNO
$7.93B
| $1.58M | 0.02% |
29,077
+2,600
| +10% | +$141K |
|
499
UDR
UDR
$13B
| $1.57M | 0.02% |
45,403
+3,800
| +9% | +$132K |
|
500
DexCom
DXCM
$31.6B
| $1.57M | 0.02% |
+60,000
| New | +$1.57M |
|