MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
-$11.5M
(-2.3%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $320K | 0.07% |
4,155
+121
| +3% | +$9.32K |
|
327
TransDigm Group
TDG
$71.6B
| $319K | 0.07% |
1,351
| – | – |
|
328
Corpay
CPAY
$22.4B
| $318K | 0.06% |
2,372
| – | – |
|
329
Quest Diagnostics
DGX
$20.5B
| $316K | 0.06% |
3,626
| – | – |
|
330
Entergy
ETR
$39.2B
| $316K | 0.06% |
9,068
| – | – |
|
331
Lumen
LUMN
$4.87B
| $316K | 0.06% |
13,997
| – | – |
|
332
SBA Communications
SBAC
$21.2B
| $315K | 0.06% |
3,217
| – | – |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $312K | 0.06% |
6,489
| – | – |
|
334
American Water Works
AWK
$28B
| $311K | 0.06% |
4,531
| – | – |
|
335
Invesco
IVZ
$9.81B
| $306K | 0.06% |
10,624
| – | – |
|
336
L3Harris
LHX
$51B
| $306K | 0.06% |
3,149
| – | – |
|
337
Mohawk Industries
MHK
$8.65B
| $306K | 0.06% |
1,614
| – | – |
|
338
Advance Auto Parts
AAP
$3.6B
| $305K | 0.06% |
1,903
+51
| +3% | +$8.17K |
|
339
Ameren
AEE
$27.2B
| $305K | 0.06% |
6,130
| – | – |
|
340
Motorola Solutions
MSI
$79.8B
| $305K | 0.06% |
3,884
-144
| -4% | -$11.3K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $305K | 0.06% |
4,614
| – | – |
|
342
Henry Schein
HSIC
$8.42B
| $303K | 0.06% |
5,365
| – | – |
|
343
Markel Group
MKL
$24.2B
| $303K | 0.06% |
353
| – | – |
|
344
CarMax
KMX
$9.11B
| $302K | 0.06% |
4,945
| – | – |
|
345
Dell
DELL
$84.4B
| $301K | 0.06% |
20,563
+694
| +3% | +$10.2K |
|
346
Ball Corp
BALL
$13.9B
| $299K | 0.06% |
8,400
| – | – |
|
347
Best Buy
BBY
$16.1B
| $298K | 0.06% |
7,363
| – | – |
|
348
KLA
KLAC
$119B
| $298K | 0.06% |
3,991
| – | – |
|
349
ServiceNow
NOW
$190B
| $294K | 0.06% |
4,174
| – | – |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $293K | 0.06% |
3,331
| – | – |
|