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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $339K | 0.07% |
3,697
+71
| +2% | +$6.51K |
|
327
Entergy
ETR
$38.8B
| $339K | 0.07% |
9,554
+486
| +5% | +$17.2K |
|
328
FirstEnergy
FE
$25B
| $338K | 0.07% |
11,354
+468
| +4% | +$13.9K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $334K | 0.06% |
22,594
+882
| +4% | +$13K |
|
330
Seagate
STX
$40.7B
| $333K | 0.06% |
7,766
+115
| +2% | +$4.93K |
|
|
GGP
331
DELISTED
GGP Inc.
GGP
| $333K | 0.06% |
15,355
+640
| +4% | +$13.9K |
|
332
Loews
L
$19.9B
| $332K | 0.06% |
7,585
+250
| +3% | +$10.9K |
|
333
Ameren
AEE
$26.8B
| $330K | 0.06% |
6,471
+341
| +6% | +$17.4K |
|
334
W.W. Grainger
GWW
$47.6B
| $328K | 0.06% |
1,509
+28
| +2% | +$6.09K |
|
335
Martin Marietta Materials
MLM
$37B
| $328K | 0.06% |
1,608
+64
| +4% | +$13.1K |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $326K | 0.06% |
6,697
+208
| +3% | +$10.1K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $324K | 0.06% |
4,159
-834
| -17% | -$65K |
|
338
Bread Financial
BFH
$3B
| $323K | 0.06% |
1,737
-139
| -7% | -$25.8K |
|
339
Church & Dwight Co
CHD
$23.1B
| $322K | 0.06% |
6,897
+293
| +4% | +$13.7K |
|
340
Chipotle Mexican Grill
CMG
$52.9B
| $322K | 0.06% |
38,700
+750
| +2% | +$6.24K |
|
341
Verisk Analytics
VRSK
$37.5B
| $322K | 0.06% |
4,242
+87
| +2% | +$6.6K |
|
342
Celanese
CE
$4.89B
| $321K | 0.06% |
3,819
+67
| +2% | +$5.63K |
|
343
Motorola Solutions
MSI
$79.6B
| $321K | 0.06% |
3,983
+99
| +3% | +$7.98K |
|
344
Whirlpool
WHR
$5.24B
| $321K | 0.06% |
2,003
+60
| +3% | +$9.62K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.06% |
2,062
+71
| +4% | +$11K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $318K | 0.06% |
7,555
+320
| +4% | +$13.5K |
|
347
Lumen
LUMN
$5.78B
| $317K | 0.06% |
14,399
+402
| +3% | +$8.85K |
|
348
Waters Corp
WAT
$17.9B
| $314K | 0.06% |
2,149
+74
| +4% | +$10.8K |
|
349
MGM Resorts International
MGM
$9.8B
| $313K | 0.06% |
12,233
-621
| -5% | -$15.9K |
|
350
Mettler-Toledo International
MTD
$26.5B
| $313K | 0.06% |
700
+14
| +2% | +$6.26K |
|