MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $7.54M | 0.09% |
41,795
+1,700
| +4% | +$307K |
|
252
Open Text
OTEX
$8.51B
| $7.52M | 0.09% |
146,621
+1,500
| +1% | +$77K |
|
253
Hologic
HOLX
$14.8B
| $7.5M | 0.09% |
155,003
+5,200
| +3% | +$252K |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $7.46M | 0.09% |
74,822
+800
| +1% | +$79.7K |
|
255
Agnico Eagle Mines
AEM
$74.5B
| $7.45M | 0.09% |
128,162
+1,300
| +1% | +$75.5K |
|
256
Emerson Electric
EMR
$74.9B
| $7.38M | 0.09% |
107,713
+1,100
| +1% | +$75.3K |
|
257
Hormel Foods
HRL
$13.9B
| $7.36M | 0.09% |
164,328
+5,600
| +4% | +$251K |
|
258
Expeditors International
EXPD
$16.5B
| $7.34M | 0.08% |
96,727
+1,000
| +1% | +$75.9K |
|
259
J.M. Smucker
SJM
$12B
| $7.28M | 0.08% |
62,488
+600
| +1% | +$69.9K |
|
260
Aon
AON
$80.5B
| $7.19M | 0.08% |
42,145
+1,000
| +2% | +$171K |
|
261
Liberty Global Class C
LBTYK
$4.14B
| $7.19M | 0.08% |
296,965
+3,100
| +1% | +$75.1K |
|
262
Seagate
STX
$39.1B
| $7.14M | 0.08% |
149,172
+1,500
| +1% | +$71.8K |
|
263
Copart
CPRT
$48.3B
| $7.14M | 0.08% |
471,080
+16,000
| +4% | +$242K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.13M | 0.08% |
50,299
+500
| +1% | +$70.9K |
|
265
American Water Works
AWK
$27.6B
| $7.08M | 0.08% |
67,933
-800
| -1% | -$83.4K |
|
266
Baxter International
BAX
$12.1B
| $7.07M | 0.08% |
86,905
+800
| +0.9% | +$65K |
|
267
TransUnion
TRU
$17.3B
| $6.93M | 0.08% |
103,724
+3,600
| +4% | +$241K |
|
268
Marvell Technology
MRVL
$55.3B
| $6.92M | 0.08% |
348,098
+12,100
| +4% | +$241K |
|
269
Comerica
CMA
$9.07B
| $6.86M | 0.08% |
93,595
-300
| -0.3% | -$22K |
|
270
Ameren
AEE
$27.3B
| $6.79M | 0.08% |
92,341
-1,000
| -1% | -$73.6K |
|
271
Masco
MAS
$15.5B
| $6.74M | 0.08% |
171,482
+1,800
| +1% | +$70.8K |
|
272
Quest Diagnostics
DGX
$20.1B
| $6.73M | 0.08% |
74,797
+800
| +1% | +$71.9K |
|
273
Tractor Supply
TSCO
$32.1B
| $6.68M | 0.08% |
341,530
+3,500
| +1% | +$68.4K |
|
274
C.H. Robinson
CHRW
$15.1B
| $6.67M | 0.08% |
76,726
+800
| +1% | +$69.6K |
|
|
ABMD
275
DELISTED
Abiomed Inc
ABMD
| $6.67M | 0.08% |
23,368
+400
| +2% | +$114K |
|