MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.11% |
793,300
-52,100
| -6% | -$687K |
|
227
Regions Financial
RF
$24.1B
| $10.4M | 0.11% |
516,905
-34,000
| -6% | -$682K |
|
228
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.11% |
142,780
-10,800
| -7% | -$779K |
|
229
Cardinal Health
CAH
$35.7B
| $10.2M | 0.11% |
152,871
-10,000
| -6% | -$667K |
|
230
Raymond James Financial
RJF
$33B
| $10.2M | 0.11% |
103,100
-6,700
| -6% | -$662K |
|
231
West Pharmaceutical
WST
$18B
| $10.1M | 0.11% |
40,900
-2,700
| -6% | -$664K |
|
232
Quanta Services
PWR
$55.5B
| $10M | 0.11% |
78,600
-5,900
| -7% | -$752K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $9.82M | 0.1% |
137,790
-9,100
| -6% | -$649K |
|
234
Ingersoll Rand
IR
$32.2B
| $9.63M | 0.1% |
222,700
-16,900
| -7% | -$731K |
|
235
Thomson Reuters
TRI
$78.7B
| $9.62M | 0.1% |
89,841
-7,229
| -7% | -$774K |
|
236
LPL Financial
LPLA
$26.6B
| $9.57M | 0.1% |
43,800
-3,300
| -7% | -$721K |
|
237
Church & Dwight Co
CHD
$23.3B
| $9.47M | 0.1% |
132,600
-10,200
| -7% | -$729K |
|
238
Arch Capital
ACGL
$34.1B
| $9.43M | 0.1% |
207,100
-15,700
| -7% | -$715K |
|
239
VeriSign
VRSN
$26.2B
| $9.42M | 0.1% |
54,200
-4,100
| -7% | -$712K |
|
240
Citizens Financial Group
CFG
$22.3B
| $9.31M | 0.1% |
270,879
-20,500
| -7% | -$704K |
|
241
Paycom
PAYC
$12.6B
| $9.24M | 0.1% |
28,000
-1,900
| -6% | -$627K |
|
242
Northern Trust
NTRS
$24.3B
| $9.23M | 0.1% |
107,898
-7,800
| -7% | -$667K |
|
243
CMS Energy
CMS
$21.4B
| $9.22M | 0.1% |
158,369
-11,500
| -7% | -$670K |
|
244
Broadridge
BR
$29.4B
| $9.21M | 0.1% |
63,830
-4,800
| -7% | -$693K |
|
245
Steris
STE
$24.2B
| $9.2M | 0.1% |
55,300
-3,600
| -6% | -$599K |
|
246
Dover
DOV
$24.4B
| $9.18M | 0.1% |
78,700
-6,000
| -7% | -$699K |
|
247
CGI
GIB
$21.6B
| $9.04M | 0.1% |
119,433
-10,600
| -8% | -$802K |
|
248
Devon Energy
DVN
$22.1B
| $9.01M | 0.09% |
149,800
-2,400
| -2% | -$144K |
|
249
Waters Corp
WAT
$18.2B
| $8.9M | 0.09% |
33,033
-2,600
| -7% | -$701K |
|
250
Amcor
AMCR
$19.1B
| $8.88M | 0.09% |
827,137
-62,700
| -7% | -$673K |
|