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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $2.81M | 0.07% |
47,027
| – | – |
|
302
Franco-Nevada
FNV
$37.3B
| $2.81M | 0.07% |
29,240
| – | – |
|
303
Fortis
FTS
$24.8B
| $2.8M | 0.07% |
66,551
-3,100
| -4% | -$130K |
|
304
Global Payments
GPN
$21.3B
| $2.79M | 0.07% |
25,058
| – | – |
|
305
Skyworks Solutions
SWKS
$11.2B
| $2.78M | 0.07% |
28,744
| – | – |
|
306
Royal Caribbean
RCL
$95.7B
| $2.78M | 0.07% |
26,806
| – | – |
|
307
APA Corp
APA
$8.14B
| $2.77M | 0.07% |
59,234
| – | – |
|
308
Omnicom Group
OMC
$15.4B
| $2.76M | 0.07% |
36,212
| – | – |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $2.76M | 0.07% |
44,800
+2,500
| +6% | +$154K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $2.76M | 0.07% |
132,241
| – | – |
|
311
Huntington Bancshares
HBAN
$25.7B
| $2.75M | 0.07% |
186,462
+17,300
| +10% | +$255K |
|
|
312
Textron
TXT
$14.5B
| $2.75M | 0.07% |
+41,700
| New | +$2.75M |
|
313
Teck Resources
TECK
$16.8B
| $2.72M | 0.07% |
81,100
-7,600
| -9% | -$255K |
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $2.71M | 0.07% |
76,938
+4,300
| +6% | +$152K |
|
315
Clorox
CLX
$15.5B
| $2.71M | 0.07% |
20,059
| – | – |
|
316
L3Harris
LHX
$51B
| $2.7M | 0.07% |
18,701
| – | – |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $2.7M | 0.07% |
+6,600
| New | +$2.7M |
|
318
FirstEnergy
FE
$25.1B
| $2.7M | 0.07% |
75,131
+6,100
| +9% | +$219K |
|
319
Dell
DELL
$84.4B
| $2.69M | 0.07% |
113,265
| – | – |
|
320
Vulcan Materials
VMC
$39B
| $2.65M | 0.07% |
20,559
| – | – |
|
321
Wynn Resorts
WYNN
$12.6B
| $2.65M | 0.07% |
15,834
+1,000
| +7% | +$167K |
|
322
Verisk Analytics
VRSK
$37.8B
| $2.63M | 0.07% |
24,468
| – | – |
|
323
Shopify
SHOP
$191B
| $2.63M | 0.07% |
137,180
| – | – |
|
324
Cintas
CTAS
$82.4B
| $2.63M | 0.07% |
56,780
| – | – |
|
325
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.62M | 0.07% |
27,831
-1,200
| -4% | -$113K |
|