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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.61B
| $593K | 0.12% |
11,268
+123
| +1% | +$6.47K |
|
202
TE Connectivity
TEL
$61.7B
| $590K | 0.12% |
9,160
-179
| -2% | -$11.5K |
|
203
AutoZone
AZO
$71.8B
| $588K | 0.12% |
765
| – | – |
|
204
Deere & Co
DE
$129B
| $584K | 0.12% |
6,847
+76
| +1% | +$6.48K |
|
205
Consolidated Edison
ED
$35B
| $584K | 0.12% |
7,757
+340
| +5% | +$25.6K |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $583K | 0.12% |
10,656
| – | – |
|
207
Marriott International Class A Common Stock
MAR
$71.7B
| $582K | 0.12% |
8,650
+3,515
| +68% | +$237K |
|
|
STJ
208
DELISTED
St Jude Medical
STJ
| $581K | 0.12% |
7,287
+122
| +2% | +$9.73K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $578K | 0.12% |
3,022
+79
| +3% | +$15.1K |
|
210
Tyson Foods
TSN
$19.9B
| $575K | 0.11% |
7,698
+310
| +4% | +$23.2K |
|
211
Fiserv
FI
$74.2B
| $567K | 0.11% |
11,398
+134
| +1% | +$6.67K |
|
212
Williams Companies
WMB
$70.3B
| $562K | 0.11% |
18,277
+276
| +2% | +$8.49K |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $558K | 0.11% |
12,738
| – | – |
|
214
Sherwin-Williams
SHW
$90.1B
| $557K | 0.11% |
6,045
+93
| +2% | +$8.57K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $553K | 0.11% |
6,336
+111
| +2% | +$9.69K |
|
216
Marathon Petroleum
MPC
$55.7B
| $551K | 0.11% |
13,581
+138
| +1% | +$5.6K |
|
217
Cummins
CMI
$54.4B
| $539K | 0.11% |
4,206
| – | – |
|
218
Public Service Enterprise Group
PEG
$39.9B
| $539K | 0.11% |
12,865
| – | – |
|
|
BHI
219
DELISTED
Baker Hughes
BHI
| $538K | 0.11% |
10,664
+156
| +1% | +$7.87K |
|
220
Xcel Energy
XEL
$42.6B
| $536K | 0.11% |
13,020
+127
| +1% | +$5.23K |
|
221
Newmont
NEM
$83.4B
| $534K | 0.11% |
13,599
+205
| +2% | +$8.05K |
|
222
Devon Energy
DVN
$21.8B
| $533K | 0.11% |
12,080
+414
| +4% | +$18.3K |
|
223
Boston Properties
BXP
$11.5B
| $532K | 0.11% |
3,902
| – | – |
|
224
Molson Coors Class B
TAP
$9.78B
| $530K | 0.11% |
4,827
+75
| +2% | +$8.24K |
|
225
Liberty Global Class C
LBTYK
$4B
| $527K | 0.11% |
15,943
+222
| +1% | +$7.34K |
|