MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Return 23.85%
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$26.7M
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14

Top Buys

1
JCI icon
Johnson Controls International
JCI
$2.31M
2
HWM icon
Howmet Aerospace
HWM
$1.45M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$613K
4
PAGP icon
Plains GP Holdings
PAGP
$565K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$495K

Top Sells

1
PM icon
Philip Morris
PM
$3.5M
2
MO icon
Altria Group
MO
$3.25M
3
RAI
Reynolds American Inc
RAI
$1.18M
4
BLK icon
Blackrock
BLK
$1.14M
5
CRM icon
Salesforce
CRM
$1.08M

Sector Composition

1 Financials 16.03%
2 Technology 15.92%
3 Healthcare 14.61%
4 Communication Services 10.48%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$42.8B
$513K 0.1%
9,319
-40
-0.4% -$2.2K
NWL icon
227
Newell Brands
NWL
$2.68B
$511K 0.1%
11,579
+345
+3% +$15.2K
AMP icon
228
Ameriprise Financial
AMP
$46.1B
$508K 0.1%
4,189
-80
-2% -$9.7K
BXP icon
229
Boston Properties
BXP
$12.2B
$508K 0.1%
4,101
+112
+3% +$13.9K
OMC icon
230
Omnicom Group
OMC
$15.4B
$507K 0.1%
6,291
+205
+3% +$16.5K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$502K 0.1%
17,106
+753
+5% +$22.1K
SWK icon
232
Stanley Black & Decker
SWK
$12.1B
$499K 0.1%
4,019
+171
+4% +$21.2K
ROK icon
233
Rockwell Automation
ROK
$38.2B
$498K 0.1%
3,420
+97
+3% +$14.1K
IP icon
234
International Paper
IP
$25.7B
$495K 0.1%
11,001
+428
+4% +$19.3K
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
$495K 0.1%
+6,604
New +$495K
DG icon
236
Dollar General
DG
$24.1B
$490K 0.09%
7,514
+150
+2% +$9.78K
DVN icon
237
Devon Energy
DVN
$22.1B
$490K 0.09%
12,568
+488
+4% +$19K
APA icon
238
APA Corp
APA
$8.14B
$486K 0.09%
10,119
+377
+4% +$18.1K
MCO icon
239
Moody's
MCO
$89.5B
$481K 0.09%
4,589
+122
+3% +$12.8K
KEY icon
240
KeyCorp
KEY
$20.8B
$479K 0.09%
28,822
+1,308
+5% +$21.7K
PAYX icon
241
Paychex
PAYX
$48.7B
$478K 0.09%
8,680
+372
+4% +$20.5K
GEN icon
242
Gen Digital
GEN
$18.2B
$477K 0.09%
16,626
+942
+6% +$27K
K icon
243
Kellanova
K
$27.8B
$477K 0.09%
7,475
+309
+4% +$19.7K
WEC icon
244
WEC Energy
WEC
$34.7B
$477K 0.09%
8,417
+247
+3% +$14K
FITB icon
245
Fifth Third Bancorp
FITB
$30.2B
$476K 0.09%
20,054
– –
NUE icon
246
Nucor
NUE
$33.8B
$474K 0.09%
8,494
+345
+4% +$19.3K
EL icon
247
Estee Lauder
EL
$32.1B
$470K 0.09%
5,928
+223
+4% +$17.7K
FTV icon
248
Fortive
FTV
$16.2B
$467K 0.09%
9,916
+329
+3% +$15.5K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$467K 0.09%
3,895
+298
+8% +$35.7K
ES icon
250
Eversource Energy
ES
$23.6B
$465K 0.09%
8,460
+403
+5% +$22.2K
8 9
10
11 12