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 | |
|---|---|---|---|---|---|---|
|
B
651
Barrick Mining Corporation
B
$48.5B
| – | – |
-181,380
| Closed | -$2.59M |
|
652
Halliburton
HAL
$18.8B
| – | – |
-140,546
| Closed | -$5.7M |
|
653
Helmerich & Payne
HP
$2.01B
| – | – |
-16,915
| Closed | -$1.16M |
|
654
Cheniere Energy
LNG
$51.8B
| – | – |
-33,870
| Closed | -$2.35M |
|
655
Marathon Petroleum
MPC
$54.8B
| – | – |
-74,057
| Closed | -$5.92M |
|
656
OGE Energy
OGE
$8.89B
| – | – |
-31,021
| Closed | -$1.13M |
|
657
Plains GP Holdings
PAGP
$3.64B
| – | – |
-22,327
| Closed | -$548K |
|
658
PPL Corp
PPL
$26.6B
| – | – |
-112,138
| Closed | -$3.28M |
|
659
Toll Brothers
TOL
$14.2B
| – | – |
-23,987
| Closed | -$792K |
|
660
Targa Resources
TRGP
$34.9B
| – | – |
-35,182
| Closed | -$1.98M |
|
661
UGI
UGI
$7.43B
| – | – |
-26,886
| Closed | -$1.49M |
|
662
Vistra
VST
$63.7B
| – | – |
-54,900
| Closed | -$1.37M |
|
663
Williams Companies
WMB
$69.9B
| – | – |
-192,073
| Closed | -$5.22M |
|
|
VRN
664
DELISTED
Veren
VRN
| – | – |
-87,971
| Closed | -$723K |
|
|
FLG
665
Flagstar Financial, Inc.
FLG
$5.39B
| – | – |
-26,357
| Closed | -$820K |
|
|
PE
666
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-39,514
| Closed | -$1.16M |
|
|
APC
667
DELISTED
Anadarko Petroleum
APC
| – | – |
-82,646
| Closed | -$5.57M |
|
|
ANDV
668
DELISTED
Andeavor
ANDV
| – | – |
-23,306
| Closed | -$3.58M |
|
|
CA
669
DELISTED
CA, Inc.
CA
| – | – |
-48,790
| Closed | -$2.15M |
|
|
GG
670
DELISTED
Goldcorp Inc
GG
| – | – |
-134,534
| Closed | -$1.77M |
|
671
AGCO
AGCO
$8.28B
| – | – |
-10,440
| Closed | -$635K |
|
672
Antero Resources
AR
$10.1B
| – | – |
-35,799
| Closed | -$634K |
|
673
Atmos Energy
ATO
$26.7B
| – | – |
-17,575
| Closed | -$1.65M |
|
674
Avnet
AVT
$4.49B
| – | – |
-19,420
| Closed | -$869K |
|
675
AXIS Capital
AXS
$7.62B
| – | – |
-13,181
| Closed | -$761K |
|