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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.1B
| $368K | 0.07% |
3,198
+142
| +5% | +$16.3K |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $368K | 0.07% |
11,460
+448
| +4% | +$14.4K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.07% |
9,532
+284
| +3% | +$11K |
|
304
Healthpeak Properties
DOC
$12.6B
| $365K | 0.07% |
12,470
+497
| +4% | +$14.5K |
|
305
Cencora
COR
$57.9B
| $364K | 0.07% |
4,402
-524
| -11% | -$43.3K |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $364K | 0.07% |
6,734
+172
| +3% | +$9.3K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $362K | 0.07% |
28,930
+1,317
| +5% | +$16.5K |
|
308
ServiceNow
NOW
$194B
| $362K | 0.07% |
4,427
+253
| +6% | +$20.7K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $361K | 0.07% |
4,113
+230
| +6% | +$20.2K |
|
310
TechnipFMC
FTI
$16.3B
| $359K | 0.07% |
15,882
+8,240
| +108% | +$186K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $359K | 0.07% |
6,043
+182
| +3% | +$10.8K |
|
312
Dentsply Sirona
XRAY
$2.77B
| $358K | 0.07% |
6,135
| – | – |
|
313
Mohawk Industries
MHK
$8.42B
| $357K | 0.07% |
1,663
+49
| +3% | +$10.5K |
|
314
Dell
DELL
$82B
| $356K | 0.07% |
21,187
+624
| +3% | +$10.5K |
|
315
Corpay
CPAY
$22.1B
| $350K | 0.07% |
2,475
+103
| +4% | +$14.6K |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $348K | 0.07% |
11,713
+618
| +6% | +$18.4K |
|
317
Best Buy
BBY
$16.2B
| $346K | 0.07% |
7,538
+175
| +2% | +$8.03K |
|
318
Idexx Laboratories
IDXX
$52.5B
| $346K | 0.07% |
2,391
+128
| +6% | +$18.5K |
|
319
American Water Works
AWK
$27.3B
| $345K | 0.07% |
4,747
+216
| +5% | +$15.7K |
|
320
L3Harris
LHX
$50.6B
| $345K | 0.07% |
3,314
+165
| +5% | +$17.2K |
|
321
Host Hotels & Resorts
HST
$12B
| $344K | 0.07% |
19,731
+726
| +4% | +$12.7K |
|
|
HES
322
DELISTED
Hess
HES
| $343K | 0.07% |
7,600
+294
| +4% | +$13.3K |
|
323
Genuine Parts
GPC
$19.3B
| $341K | 0.07% |
3,945
+110
| +3% | +$9.51K |
|
324
Henry Schein
HSIC
$8.2B
| $341K | 0.07% |
5,475
+110
| +2% | +$6.85K |
|
325
Markel Group
MKL
$24.4B
| $340K | 0.07% |
373
+20
| +6% | +$18.2K |
|