MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.53B
| $4.29M | 0.05% |
200,050
-13,064
| -6% | -$280K |
|
|
PBCT
277
DELISTED
People's United Financial Inc
PBCT
| $4.26M | 0.05% |
385,383
-27,700
| -7% | -$306K |
|
278
Pentair
PNR
$18.1B
| $4.24M | 0.05% |
142,600
-9,000
| -6% | -$268K |
|
279
Zions Bancorporation
ZION
$8.34B
| $4.23M | 0.05% |
157,900
-10,300
| -6% | -$276K |
|
280
Aramark
ARMK
$10.2B
| $4.17M | 0.05% |
289,260
-18,836
| -6% | -$272K |
|
281
Delta Air Lines
DAL
$39.9B
| $4.1M | 0.05% |
143,849
-9,400
| -6% | -$268K |
|
282
Sensata Technologies
ST
$4.66B
| $4.03M | 0.05% |
139,156
-9,100
| -6% | -$263K |
|
283
Mohawk Industries
MHK
$8.65B
| $3.97M | 0.04% |
52,087
-3,400
| -6% | -$259K |
|
284
Comerica
CMA
$8.85B
| $3.96M | 0.04% |
134,881
-8,800
| -6% | -$258K |
|
285
UGI
UGI
$7.43B
| $3.93M | 0.04% |
147,400
-9,600
| -6% | -$256K |
|
|
TSG
286
DELISTED
The Stars Group Inc.
TSG
| $3.87M | 0.04% |
188,900
-5,400
| -3% | -$110K |
|
287
Robert Half
RHI
$3.77B
| $3.81M | 0.04% |
100,981
-6,600
| -6% | -$249K |
|
|
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
| $3.78M | 0.04% |
301,393
-19,700
| -6% | -$247K |
|
|
SBNY
289
DELISTED
Signature Bank
SBNY
| $3.75M | 0.04% |
46,609
-3,100
| -6% | -$249K |
|
|
FLIR
290
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.66M | 0.04% |
114,875
-7,500
| -6% | -$239K |
|
291
Owens Corning
OC
$13B
| $3.61M | 0.04% |
92,890
-6,100
| -6% | -$237K |
|
292
The Mosaic Company
MOS
$10.3B
| $3.36M | 0.04% |
310,486
-20,300
| -6% | -$220K |
|
293
Sealed Air
SEE
$4.82B
| $3.26M | 0.04% |
132,042
-3,800
| -3% | -$93.9K |
|
294
NOV
NOV
$4.95B
| $3.2M | 0.04% |
325,201
-21,200
| -6% | -$208K |
|
295
Oneok
OKE
$45.7B
| $3.12M | 0.03% |
143,132
| – | – |
|
296
Axalta
AXTA
$6.89B
| $3.09M | 0.03% |
178,785
-5,100
| -3% | -$88.1K |
|
297
Invesco
IVZ
$9.81B
| $3.06M | 0.03% |
336,725
-22,000
| -6% | -$200K |
|
298
Occidental Petroleum
OXY
$45.2B
| $3.02M | 0.03% |
261,025
| – | – |
|
299
Dropbox
DBX
$8.06B
| $2.98M | 0.03% |
164,600
-5,400
| -3% | -$97.7K |
|
300
DXC Technology
DXC
$2.65B
| $2.97M | 0.03% |
227,493
-14,900
| -6% | -$194K |
|