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 | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $3.44M | 0.09% |
50,314
| – | – |
|
252
PACCAR
PCAR
$52B
| $3.42M | 0.09% |
82,886
| – | – |
|
|
TFCF
253
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.37M | 0.08% |
68,301
| – | – |
|
254
Microchip Technology
MCHP
$35.6B
| $3.35M | 0.08% |
73,612
| – | – |
|
255
KeyCorp
KEY
$20.8B
| $3.33M | 0.08% |
170,562
| – | – |
|
256
CGI
GIB
$21.6B
| $3.33M | 0.08% |
39,983
| – | – |
|
257
Rockwell Automation
ROK
$38.2B
| $3.33M | 0.08% |
20,012
| – | – |
|
258
NetApp
NTAP
$23.7B
| $3.31M | 0.08% |
42,145
| – | – |
|
259
Parker-Hannifin
PH
$96.1B
| $3.31M | 0.08% |
21,236
-300
| -1% | -$46.8K |
|
260
Cummins
CMI
$55.1B
| $3.3M | 0.08% |
24,837
| – | – |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.27M | 0.08% |
63,324
| – | – |
|
262
Ameriprise Financial
AMP
$46.1B
| $3.26M | 0.08% |
23,311
| – | – |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.23M | 0.08% |
23,355
| – | – |
|
264
Tyson Foods
TSN
$20B
| $3.22M | 0.08% |
46,831
| – | – |
|
265
T-Mobile US
TMUS
$284B
| $3.22M | 0.08% |
53,938
+8,700
| +19% | +$520K |
|
266
Edison International
EIX
$21B
| $3.21M | 0.08% |
50,735
| – | – |
|
267
Ventas
VTR
$30.9B
| $3.2M | 0.08% |
56,259
-1,900
| -3% | -$108K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $3.2M | 0.08% |
24,072
| – | – |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $3.19M | 0.08% |
110,978
| – | – |
|
270
International Paper
IP
$25.7B
| $3.18M | 0.08% |
64,445
| – | – |
|
271
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.08% |
20,933
+1,000
| +5% | +$152K |
|
272
Dollar Tree
DLTR
$20.6B
| $3.17M | 0.08% |
37,318
| – | – |
|
273
WEC Energy
WEC
$34.7B
| $3.17M | 0.08% |
49,057
| – | – |
|
274
Best Buy
BBY
$16.1B
| $3.16M | 0.08% |
42,368
| – | – |
|
275
Regions Financial
RF
$24.1B
| $3.15M | 0.08% |
177,274
-5,200
| -3% | -$92.5K |
|