MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $661K | 0.13% |
9,557
| – | – |
|
177
Electronic Arts
EA
$42.2B
| $660K | 0.13% |
7,726
-141
| -2% | -$12K |
|
178
Ross Stores
ROST
$49.4B
| $659K | 0.13% |
10,254
| – | – |
|
179
Edwards Lifesciences
EW
$47.5B
| $657K | 0.13% |
16,353
| – | – |
|
180
Cardinal Health
CAH
$35.7B
| $651K | 0.13% |
8,383
+63
| +0.8% | +$4.89K |
|
181
Corning
GLW
$61B
| $651K | 0.13% |
27,545
-568
| -2% | -$13.4K |
|
182
Sempra
SRE
$52.9B
| $651K | 0.13% |
12,150
+188
| +2% | +$10.1K |
|
183
Las Vegas Sands
LVS
$36.9B
| $645K | 0.13% |
11,204
+162
| +1% | +$9.33K |
|
184
Equinix
EQIX
$75.7B
| $641K | 0.13% |
1,778
+34
| +2% | +$12.3K |
|
185
Valero Energy
VLO
$48.7B
| $638K | 0.13% |
12,042
+159
| +1% | +$8.42K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $634K | 0.13% |
15,040
| – | – |
|
187
Zoetis
ZTS
$67.9B
| $628K | 0.13% |
12,083
+109
| +0.9% | +$5.67K |
|
188
AvalonBay Communities
AVB
$27.8B
| $625K | 0.12% |
3,516
+55
| +2% | +$9.78K |
|
189
APA Corp
APA
$8.14B
| $622K | 0.12% |
9,742
+132
| +1% | +$8.43K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $612K | 0.12% |
7,944
+149
| +2% | +$11.5K |
|
191
Ventas
VTR
$30.9B
| $612K | 0.12% |
8,661
+171
| +2% | +$12.1K |
|
192
Weyerhaeuser
WY
$18.9B
| $611K | 0.12% |
19,136
-797
| -4% | -$25.4K |
|
193
Tesla
TSLA
$1.13T
| $610K | 0.12% |
44,835
+7,305
| +19% | +$99.4K |
|
194
HCA Healthcare
HCA
$98.5B
| $607K | 0.12% |
8,023
| – | – |
|
195
Edison International
EIX
$21B
| $603K | 0.12% |
8,351
+75
| +0.9% | +$5.42K |
|
196
Equity Residential
EQR
$25.5B
| $603K | 0.12% |
9,369
+144
| +2% | +$9.27K |
|
197
Baxter International
BAX
$12.5B
| $602K | 0.12% |
12,639
+182
| +1% | +$8.67K |
|
198
PPL Corp
PPL
$26.6B
| $599K | 0.12% |
17,340
+316
| +2% | +$10.9K |
|
199
Synchrony
SYF
$28.1B
| $599K | 0.12% |
21,375
+310
| +1% | +$8.69K |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $598K | 0.12% |
10,566
+102
| +1% | +$5.77K |
|