MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $3.79M | 0.09% |
46,293
| – | – |
|
227
Consolidated Edison
ED
$35.4B
| $3.77M | 0.09% |
48,316
| – | – |
|
228
Corning
GLW
$61B
| $3.76M | 0.09% |
136,644
| – | – |
|
229
Freeport-McMoran
FCX
$66.5B
| $3.73M | 0.09% |
216,271
| – | – |
|
230
AvalonBay Communities
AVB
$27.8B
| $3.73M | 0.09% |
21,695
| – | – |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $3.72M | 0.09% |
27,680
| – | – |
|
232
Equity Residential
EQR
$25.5B
| $3.7M | 0.09% |
58,136
-1,600
| -3% | -$102K |
|
233
Hewlett Packard
HPE
$31B
| $3.67M | 0.09% |
250,864
| – | – |
|
234
Welltower
WELL
$112B
| $3.67M | 0.09% |
58,459
-1,900
| -3% | -$119K |
|
235
O'Reilly Automotive
ORLY
$89B
| $3.66M | 0.09% |
200,670
| – | – |
|
236
Devon Energy
DVN
$22.1B
| $3.65M | 0.09% |
83,110
+5,400
| +7% | +$237K |
|
237
Digital Realty Trust
DLR
$55.7B
| $3.62M | 0.09% |
32,414
-1,100
| -3% | -$123K |
|
238
DXC Technology
DXC
$2.65B
| $3.62M | 0.09% |
44,849
-6,996
| -13% | -$564K |
|
239
Xcel Energy
XEL
$43B
| $3.61M | 0.09% |
79,031
| – | – |
|
240
Western Digital
WDC
$31.9B
| $3.61M | 0.09% |
61,609
| – | – |
|
241
Hilton Worldwide
HLT
$64B
| $3.56M | 0.09% |
44,921
+14,700
| +49% | +$1.16M |
|
242
Zimmer Biomet
ZBH
$20.9B
| $3.55M | 0.09% |
32,773
| – | – |
|
243
Pembina Pipeline
PBA
$22.1B
| $3.55M | 0.09% |
77,866
| – | – |
|
244
Williams Companies
WMB
$69.9B
| $3.54M | 0.09% |
130,673
-3,800
| -3% | -$103K |
|
245
Trane Technologies
TT
$92.1B
| $3.53M | 0.09% |
39,285
| – | – |
|
246
Rogers Communications
RCI
$19.4B
| $3.52M | 0.09% |
56,294
| – | – |
|
247
Northern Trust
NTRS
$24.3B
| $3.5M | 0.09% |
33,977
| – | – |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $3.49M | 0.09% |
28,642
| – | – |
|
|
COL
249
DELISTED
Rockwell Collins
COL
| $3.45M | 0.09% |
25,616
| – | – |
|
250
PG&E
PCG
$33.2B
| $3.44M | 0.09% |
80,881
| – | – |
|