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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$22.3B
| $6.99M | 0.11% |
268,713
+191,379
| +247% | +$4.98M |
|
202
Dominion Energy
D
$49.7B
| $6.94M | 0.11% |
110,937
+6,800
| +7% | +$425K |
|
203
Charter Communications
CHTR
$35.7B
| $6.87M | 0.1% |
27,541
+1,200
| +5% | +$299K |
|
204
Mettler-Toledo International
MTD
$26.9B
| $6.86M | 0.1% |
13,868
+9,848
| +245% | +$4.87M |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $6.79M | 0.1% |
152,627
+108,717
| +248% | +$4.84M |
|
206
Cardinal Health
CAH
$35.7B
| $6.77M | 0.1% |
173,585
+124,471
| +253% | +$4.86M |
|
207
Deere & Co
DE
$128B
| $6.77M | 0.1% |
51,873
+2,400
| +5% | +$313K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $6.74M | 0.1% |
57,629
+3,200
| +6% | +$374K |
|
209
Genuine Parts
GPC
$19.4B
| $6.71M | 0.1% |
79,893
+57,006
| +249% | +$4.79M |
|
|
FRC
210
DELISTED
First Republic Bank
FRC
| $6.71M | 0.1% |
88,279
+62,743
| +246% | +$4.77M |
|
211
Crown Castle
CCI
$41.9B
| $6.69M | 0.1% |
70,402
+4,000
| +6% | +$380K |
|
212
CMS Energy
CMS
$21.4B
| $6.69M | 0.1% |
153,962
+106,169
| +222% | +$4.61M |
|
213
Best Buy
BBY
$16.1B
| $6.68M | 0.1% |
144,193
+103,525
| +255% | +$4.8M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $6.64M | 0.1% |
74,022
+52,538
| +245% | +$4.71M |
|
|
AMTD
215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.62M | 0.1% |
154,464
+109,842
| +246% | +$4.7M |
|
216
Southern Company
SO
$101B
| $6.61M | 0.1% |
172,078
+11,700
| +7% | +$449K |
|
217
Illumina
ILMN
$15.7B
| $6.55M | 0.1% |
25,667
+1,131
| +5% | +$289K |
|
|
ABMD
218
DELISTED
Abiomed Inc
ABMD
| $6.53M | 0.1% |
22,968
+16,368
| +248% | +$4.65M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $6.5M | 0.1% |
48,419
+2,800
| +6% | +$376K |
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $6.48M | 0.1% |
+42,624
| New | +$6.48M |
|
221
Intercontinental Exchange
ICE
$99.8B
| $6.41M | 0.1% |
97,314
+5,200
| +6% | +$343K |
|
222
W.W. Grainger
GWW
$47.5B
| $6.41M | 0.1% |
25,941
+18,377
| +243% | +$4.54M |
|
223
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.38M | 0.1% |
98,994
+70,010
| +242% | +$4.51M |
|
224
Tesla
TSLA
$1.13T
| $6.33M | 0.1% |
325,875
+19,500
| +6% | +$378K |
|
225
General Motors
GM
$55.5B
| $6.3M | 0.1% |
215,423
+14,400
| +7% | +$421K |
|