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
(+5.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Howmet Aerospace
HWM
|
$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 4 |
Plains GP Holdings
PAGP
|
$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$495K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $464K | 0.09% |
5,737
+165
| +3% | +$13.3K |
|
252
T-Mobile US
TMUS
$273B
| $464K | 0.09% |
7,691
+315
| +4% | +$19K |
|
253
Dollar Tree
DLTR
$20.3B
| $461K | 0.09% |
6,288
+250
| +4% | +$18.3K |
|
254
DTE Energy
DTE
$28B
| $457K | 0.09% |
5,622
+218
| +4% | +$17.7K |
|
|
BCR
255
DELISTED
CR Bard Inc.
BCR
| $456K | 0.09% |
1,961
+98
| +5% | +$22.8K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $454K | 0.09% |
4,955
+113
| +2% | +$10.4K |
|
257
VF Corp
VFC
$6.08B
| $454K | 0.09% |
9,374
+224
| +2% | +$10.8K |
|
258
Principal Financial Group
PFG
$17.8B
| $453K | 0.09% |
7,672
+249
| +3% | +$14.7K |
|
259
Hartford Financial Services
HIG
$36.8B
| $450K | 0.09% |
10,021
| – | – |
|
260
Molson Coors Class B
TAP
$9.87B
| $450K | 0.09% |
5,026
+199
| +4% | +$17.8K |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $450K | 0.09% |
+10,846
| New | +$450K |
|
262
Keurig Dr Pepper
KDP
$37.5B
| $449K | 0.09% |
4,900
+170
| +4% | +$15.6K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $448K | 0.09% |
8,149
+359
| +5% | +$19.7K |
|
264
Regions Financial
RF
$24.1B
| $446K | 0.09% |
32,831
| – | – |
|
265
Tyson Foods
TSN
$19.9B
| $444K | 0.09% |
7,698
| – | – |
|
266
Viatris
VTRS
$12.2B
| $442K | 0.09% |
12,130
+477
| +4% | +$17.4K |
|
267
Citizens Financial Group
CFG
$22.3B
| $438K | 0.08% |
13,559
| – | – |
|
268
Newmont
NEM
$83.2B
| $436K | 0.08% |
14,155
+556
| +4% | +$17.1K |
|
|
LVLT
269
DELISTED
Level 3 Communications Inc
LVLT
| $436K | 0.08% |
8,159
+248
| +3% | +$13.3K |
|
270
Clorox
CLX
$15.4B
| $433K | 0.08% |
3,433
+118
| +4% | +$14.9K |
|
271
Autodesk
ADSK
$69.6B
| $431K | 0.08% |
5,326
+165
| +3% | +$13.4K |
|
272
Freeport-McMoran
FCX
$67B
| $431K | 0.08% |
34,499
+1,835
| +6% | +$22.9K |
|
273
Agilent Technologies
A
$36.3B
| $428K | 0.08% |
8,651
+308
| +4% | +$15.2K |
|
274
Vornado Realty Trust
VNO
$7.81B
| $425K | 0.08% |
5,611
+224
| +4% | +$17K |
|
275
Willis Towers Watson
WTW
$32.4B
| $424K | 0.08% |
3,465
+94
| +3% | +$11.5K |
|