MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+0.25%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$3.33B
(+26%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
403
New
20
Increased
350
Reduced
10
Closed
4
Top Buys
| 1 |
Thomson Reuters
TRI
|
$39M |
| 2 |
Waste Connections
WCN
|
$24.6M |
| 3 |
Analog Devices
ADI
|
$22.2M |
| 4 |
B2Gold
BTG
|
$17.2M |
| 5 |
BLDP
Ballard Power Systems
BLDP
|
$14M |
Top Sells
| 1 |
Chevron
CVX
|
$80.8M |
| 2 |
Pembina Pipeline
PBA
|
$56.8M |
| 3 |
Edwards Lifesciences
EW
|
$40M |
| 4 |
ConocoPhillips
COP
|
$37.3M |
| 5 |
Enbridge
ENB
|
$34.3M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.04% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.94B
| $10.6M | 0.07% |
289,300
+2,900
| +1% | +$106K |
|
302
LyondellBasell Industries
LYB
$17.7B
| $10.6M | 0.07% |
113,000
+3,000
| +3% | +$282K |
|
303
Masco
MAS
$15.9B
| $10.6M | 0.07% |
190,478
+1,900
| +1% | +$106K |
|
304
Cognex
CGNX
$7.43B
| $10.5M | 0.06% |
130,358
+1,300
| +1% | +$104K |
|
305
Advance Auto Parts
AAP
$3.6B
| $10.1M | 0.06% |
48,500
+400
| +0.8% | +$83.6K |
|
306
Vail Resorts
MTN
$5.87B
| $10M | 0.06% |
29,947
+400
| +1% | +$134K |
|
307
Phillips 66
PSX
$53.2B
| $9.85M | 0.06% |
140,629
-179,800
| -56% | -$12.6M |
|
308
PTC
PTC
$25.6B
| $9.85M | 0.06% |
82,200
+800
| +1% | +$95.8K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $9.78M | 0.06% |
91,038
+900
| +1% | +$96.6K |
|
310
J.M. Smucker
SJM
$12B
| $9.75M | 0.06% |
81,184
+800
| +1% | +$96K |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $9.73M | 0.06% |
195,200
+2,000
| +1% | +$99.7K |
|
312
Packaging Corp of America
PKG
$19.8B
| $9.65M | 0.06% |
70,200
+700
| +1% | +$96.2K |
|
313
Lincoln National
LNC
$7.98B
| $9.29M | 0.06% |
135,100
+1,400
| +1% | +$96.2K |
|
314
Valero Energy
VLO
$48.7B
| $9.28M | 0.06% |
131,482
| – | – |
|
|
VMW
315
DELISTED
VMware, Inc
VMW
| $9.25M | 0.06% |
62,231
+600
| +1% | +$89.2K |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $9.25M | 0.06% |
56,363
+600
| +1% | +$98.4K |
|
317
Magna International
MGA
$12.9B
| $9.22M | 0.06% |
211,508
+2,100
| +1% | +$91.5K |
|
318
Nordson
NDSN
$12.6B
| $9.22M | 0.06% |
38,700
+400
| +1% | +$95.3K |
|
319
Fortune Brands Innovations
FBIN
$7.3B
| $9.18M | 0.06% |
120,163
+1,170
| +1% | +$89.4K |
|
320
F5
FFIV
$18.1B
| $9.08M | 0.06% |
45,683
+400
| +0.9% | +$79.5K |
|
321
Loews
L
$20B
| $9.07M | 0.06% |
168,200
+1,700
| +1% | +$91.7K |
|
322
Pultegroup
PHM
$27.7B
| $9.05M | 0.06% |
197,000
+2,000
| +1% | +$91.8K |
|
323
Hormel Foods
HRL
$14.1B
| $9.02M | 0.06% |
219,986
+2,200
| +1% | +$90.2K |
|
324
Pentair
PNR
$18.1B
| $8.93M | 0.06% |
123,000
+1,300
| +1% | +$94.4K |
|
325
Allegion
ALLE
$14.7B
| $8.88M | 0.05% |
67,181
+700
| +1% | +$92.5K |
|