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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$54.8B
| $422K | 0.08% |
4,239
+158
| +4% | +$15.7K |
|
277
Ulta Beauty
ULTA
$23.4B
| $421K | 0.08% |
1,580
+43
| +3% | +$11.5K |
|
278
Royal Caribbean
RCL
$95.2B
| $420K | 0.08% |
4,578
+218
| +5% | +$20K |
|
279
Conagra Brands
CAG
$9.32B
| $418K | 0.08% |
11,091
+464
| +4% | +$17.5K |
|
280
T Rowe Price
TROW
$23.9B
| $411K | 0.08% |
6,450
+88
| +1% | +$5.61K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $410K | 0.08% |
4,926
+141
| +3% | +$11.7K |
|
282
Equifax
EFX
$31B
| $408K | 0.08% |
3,194
+143
| +5% | +$18.3K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $404K | 0.08% |
9,264
+512
| +6% | +$22.3K |
|
284
Microchip Technology
MCHP
$35.4B
| $397K | 0.08% |
11,522
+510
| +5% | +$17.6K |
|
285
Vulcan Materials
VMC
$39.4B
| $394K | 0.08% |
3,501
+87
| +3% | +$9.79K |
|
286
Hershey
HSY
$38B
| $392K | 0.08% |
3,841
+103
| +3% | +$10.5K |
|
287
Franklin Resources
BEN
$12.9B
| $389K | 0.08% |
9,882
+150
| +2% | +$5.91K |
|
288
Expedia Group
EXPE
$26.8B
| $389K | 0.08% |
3,294
+161
| +5% | +$19K |
|
|
RHT
289
DELISTED
Red Hat Inc
RHT
| $387K | 0.07% |
4,790
+176
| +4% | +$14.2K |
|
290
Waste Connections
WCN
$45.8B
| $386K | 0.07% |
7,017
+384
| +6% | +$21.1K |
|
291
Realty Income
O
$53.8B
| $384K | 0.07% |
7,118
+308
| +5% | +$16.6K |
|
292
J.M. Smucker
SJM
$11.9B
| $381K | 0.07% |
3,105
+37
| +1% | +$4.54K |
|
293
Essex Property Trust
ESS
$17.2B
| $378K | 0.07% |
1,747
+52
| +3% | +$11.3K |
|
294
NOV
NOV
$4.85B
| $378K | 0.07% |
10,072
+297
| +3% | +$11.1K |
|
295
BioMarin Pharmaceuticals
BMRN
$10.7B
| $376K | 0.07% |
4,587
+166
| +4% | +$13.6K |
|
296
Republic Services
RSG
$71.1B
| $373K | 0.07% |
6,347
+177
| +3% | +$10.4K |
|
297
Lincoln National
LNC
$7.76B
| $372K | 0.07% |
6,087
| – | – |
|
298
SBA Communications
SBAC
$20.4B
| $372K | 0.07% |
3,309
+92
| +3% | +$10.3K |
|
299
Fastenal
FAST
$55B
| $371K | 0.07% |
30,832
+596
| +2% | +$7.17K |
|
300
KLA
KLAC
$120B
| $371K | 0.07% |
4,178
+187
| +5% | +$16.6K |
|