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 | |
|---|---|---|---|---|---|---|
601
Chemours
CC
$2.34B
| $708K | 0.01% |
28,700
| – | – |
|
602
Assurant
AIZ
$10.7B
| $707K | 0.01% |
9,033
+500
| +6% | +$39.1K |
|
603
United Therapeutics
UTHR
$18.1B
| $705K | 0.01% |
7,399
+600
| +9% | +$57.2K |
|
|
S
604
DELISTED
Sprint Corporation
S
| $703K | 0.01% |
138,042
+9,200
| +7% | +$46.9K |
|
605
Goodyear
GT
$2.43B
| $700K | 0.01% |
39,193
| – | – |
|
606
Leggett & Platt
LEG
$1.35B
| $693K | 0.01% |
22,111
+1,500
| +7% | +$47K |
|
607
Alkermes
ALKS
$4.94B
| $680K | 0.01% |
26,350
+2,500
| +10% | +$64.5K |
|
608
Macerich
MAC
$4.74B
| $678K | 0.01% |
17,899
+1,200
| +7% | +$45.5K |
|
609
Polaris
PII
$3.33B
| $673K | 0.01% |
10,040
+700
| +7% | +$46.9K |
|
610
Xerox
XRX
$493M
| $673K | 0.01% |
38,955
+2,200
| +6% | +$38K |
|
611
Fluor
FLR
$6.72B
| $671K | 0.01% |
23,822
+2,100
| +10% | +$59.2K |
|
612
News Corp Class A
NWSA
$16.6B
| $646K | 0.01% |
65,019
+4,000
| +7% | +$39.7K |
|
|
CIT
613
DELISTED
CIT Group Inc.
CIT
| $643K | 0.01% |
19,208
+900
| +5% | +$30.1K |
|
614
IPG Photonics
IPGP
$3.56B
| $634K | 0.01% |
6,400
+500
| +8% | +$49.5K |
|
|
EV
615
DELISTED
Eaton Vance Corp.
EV
| $615K | 0.01% |
20,000
+1,400
| +8% | +$43.1K |
|
616
Flex
FLEX
$20.8B
| $602K | 0.01% |
119,986
+10,616
| +10% | +$53.3K |
|
617
Equitable Holdings
EQH
$16B
| $589K | 0.01% |
+40,500
| New | +$589K |
|
618
Zillow
Z
$21.3B
| $584K | 0.01% |
21,142
+2,800
| +15% | +$77.3K |
|
619
Kinross Gold
KGC
$26.9B
| $570K | 0.01% |
202,204
| – | – |
|
620
American Airlines Group
AAL
$8.63B
| $537K | 0.01% |
19,130
| – | – |
|
621
Knight Transportation
KNX
$7B
| $498K | 0.01% |
22,700
+2,000
| +10% | +$43.9K |
|
|
ACB
622
Aurora Cannabis
ACB
$272M
| $491K | 0.01% |
+942
| New | +$491K |
|
623
Brighthouse Financial
BHF
$2.48B
| $486K | 0.01% |
18,243
+1,100
| +6% | +$29.3K |
|
|
LSXMA
624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.01% |
20,721
| – | – |
|
625
Coty
COTY
$3.81B
| $475K | 0.01% |
82,758
+7,200
| +10% | +$41.3K |
|