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
Cap. Flow
+$3.37B
Cap. Flow %
51.22%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

1
VZ icon
Verizon
VZ
$78.8M
2
PG icon
Procter & Gamble
PG
$78.4M
3
MSFT icon
Microsoft
MSFT
$77.1M
4
JNJ icon
Johnson & Johnson
JNJ
$73.8M
5
V icon
Visa
V
$70.5M

Top Sells

1
CVX icon
Chevron
CVX
$37.5M
2
EOG icon
EOG Resources
EOG
$11.9M
3
AET
Aetna Inc
AET
$10.6M
4
DUK icon
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
WPC icon
501
W.P. Carey
WPC
$14.9B
$1.56M 0.02%
+27,873
New +$1.56M
DOV icon
502
Dover
DOV
$24.4B
$1.54M 0.02%
24,825
+600
+2% +$37.2K
CAG icon
503
Conagra Brands
CAG
$9.23B
$1.54M 0.02%
82,357
+18,100
+28% +$338K
EMN icon
504
Eastman Chemical
EMN
$7.93B
$1.53M 0.02%
23,989
+1,300
+6% +$83.1K
CF icon
505
CF Industries
CF
$13.7B
$1.51M 0.02%
39,579
+3,300
+9% +$126K
APA icon
506
APA Corp
APA
$8.14B
$1.49M 0.02%
64,934
+1,500
+2% +$34.4K
NCLH icon
507
Norwegian Cruise Line
NCLH
$11.6B
$1.48M 0.02%
40,031
+6,400
+19% +$237K
UHS icon
508
Universal Health Services
UHS
$12.1B
$1.48M 0.02%
14,557
+600
+4% +$61.2K
FMC icon
509
FMC
FMC
$4.72B
$1.48M 0.02%
26,321
+2,306
+10% +$129K
DPZ icon
510
Domino's
DPZ
$15.7B
$1.47M 0.02%
6,791
+300
+5% +$65.1K
RJF icon
511
Raymond James Financial
RJF
$33B
$1.45M 0.02%
33,381
-300
-0.9% -$13K
SSNC icon
512
SS&C Technologies
SSNC
$21.7B
$1.45M 0.02%
36,640
+3,500
+11% +$138K
TPR icon
513
Tapestry
TPR
$21.7B
$1.44M 0.02%
48,851
+4,100
+9% +$121K
WYNN icon
514
Wynn Resorts
WYNN
$12.6B
$1.44M 0.02%
16,634
+800
+5% +$69.2K
NDAQ icon
515
Nasdaq
NDAQ
$53.6B
$1.4M 0.02%
58,743
+4,800
+9% +$114K
PTC icon
516
PTC
PTC
$25.6B
$1.38M 0.02%
+19,000
New +$1.38M
DRE
517
DELISTED
Duke Realty Corp.
DRE
$1.37M 0.02%
60,601
+5,300
+10% +$120K
NI icon
518
NiSource
NI
$19B
$1.37M 0.02%
61,611
+3,400
+6% +$75.4K
Y
519
DELISTED
Alleghany Corporation
Y
$1.36M 0.02%
2,502
+100
+4% +$54.5K
AGNC icon
520
AGNC Investment
AGNC
$10.8B
$1.35M 0.02%
87,823
+12,100
+16% +$186K
VIAB
521
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.02%
59,963
+5,200
+9% +$117K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$1.35M 0.02%
81,938
+5,000
+6% +$82.1K
FDC
523
DELISTED
First Data Corporation
FDC
$1.34M 0.02%
90,871
+6,300
+7% +$93.2K
SIRI icon
524
SiriusXM
SIRI
$8.1B
$1.33M 0.02%
26,651
+1,250
+5% +$62.4K
RGA icon
525
Reinsurance Group of America
RGA
$12.8B
$1.33M 0.02%
10,837
+800
+8% +$98.1K
19 20
21
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