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
COMM icon
626
CommScope
COMM
$3.55B
$468K 0.01%
32,608
+2,600
+9% +$37.3K
UAA icon
627
Under Armour
UAA
$2.2B
$463K 0.01%
29,937
– –
UA icon
628
Under Armour Class C
UA
$2.13B
$458K 0.01%
32,402
+2,300
+8% +$32.5K
MEOH icon
629
Methanex
MEOH
$2.99B
$445K 0.01%
10,582
– –
TSG
630
DELISTED
The Stars Group Inc.
TSG
$433K 0.01%
+30,000
New +$433K
UHAL icon
631
U-Haul Holding Co
UHAL
$11.2B
$403K 0.01%
14,040
– –
BPYU
632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$382K 0.01%
27,100
-12,900
-32% -$182K
WLK icon
633
Westlake Corp
WLK
$11.5B
$353K 0.01%
6,100
– –
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$239K ﹤0.01%
16,595
– –
AGCO icon
635
AGCO
AGCO
$8.28B
– –
-10,440
Closed -$635K
AR icon
636
Antero Resources
AR
$10.1B
– –
-35,799
Closed -$634K
ATO icon
637
Atmos Energy
ATO
$26.7B
– –
-17,575
Closed -$1.65M
AVT icon
638
Avnet
AVT
$4.49B
– –
-19,420
Closed -$869K
AXS icon
639
AXIS Capital
AXS
$7.62B
– –
-13,181
Closed -$761K
NFX
640
DELISTED
Newfield Exploration
NFX
– –
-31,011
Closed -$894K
ESRX
641
DELISTED
Express Scripts Holding Company
ESRX
– –
-89,038
Closed -$8.46M
AET
642
DELISTED
Aetna Inc
AET
– –
-52,499
Closed -$10.6M
COL
643
DELISTED
Rockwell Collins
COL
– –
-27,016
Closed -$3.8M
PX
644
DELISTED
Praxair Inc
PX
– –
-46,132
Closed -$7.42M
SRCL
645
DELISTED
Stericycle Inc
SRCL
– –
-13,558
Closed -$796K
PXD
646
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,828
Closed -$4.85M
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-15,132
Closed -$1.03M
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,839
Closed -$1.38M
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-31,655
Closed -$4.84M
CNP icon
650
CenterPoint Energy
CNP
$24.7B
– –
-78,725
Closed -$2.18M
24 25
26
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