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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $2.62M | 0.07% |
36,307
| – | – |
|
327
Workday
WDAY
$61.7B
| $2.62M | 0.07% |
21,594
| – | – |
|
|
ETFC
328
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.07% |
42,762
| – | – |
|
329
Ovintiv
OVV
$10.6B
| $2.6M | 0.07% |
30,274
| – | – |
|
330
IQVIA
IQV
$31.9B
| $2.59M | 0.07% |
25,981
+4,700
| +22% | +$469K |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.06% |
39,514
| – | – |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $2.58M | 0.06% |
43,910
| – | – |
|
333
NOV
NOV
$4.95B
| $2.57M | 0.06% |
59,157
| – | – |
|
334
TransDigm Group
TDG
$71.6B
| $2.55M | 0.06% |
7,393
-700
| -9% | -$242K |
|
335
Republic Services
RSG
$71.7B
| $2.52M | 0.06% |
36,860
| – | – |
|
336
Comerica
CMA
$8.85B
| $2.5M | 0.06% |
27,514
| – | – |
|
337
KLA
KLAC
$119B
| $2.5M | 0.06% |
24,343
| – | – |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $2.47M | 0.06% |
25,536
+1,100
| +5% | +$106K |
|
339
MGM Resorts International
MGM
$9.98B
| $2.47M | 0.06% |
84,950
+13,400
| +19% | +$389K |
|
340
Essex Property Trust
ESS
$17.3B
| $2.45M | 0.06% |
10,241
| – | – |
|
|
AMTD
341
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.06% |
44,622
| – | – |
|
342
CBRE Group
CBRE
$48.9B
| $2.43M | 0.06% |
50,980
+3,700
| +8% | +$177K |
|
|
GG
343
DELISTED
Goldcorp Inc
GG
| $2.43M | 0.06% |
134,534
| – | – |
|
344
Host Hotels & Resorts
HST
$12B
| $2.43M | 0.06% |
115,131
| – | – |
|
345
Seagate
STX
$40B
| $2.41M | 0.06% |
42,740
-2,800
| -6% | -$158K |
|
346
Waters Corp
WAT
$18.2B
| $2.4M | 0.06% |
12,406
| – | – |
|
347
Cardinal Health
CAH
$35.7B
| $2.4M | 0.06% |
49,114
| – | – |
|
348
Realty Income
O
$54.2B
| $2.39M | 0.06% |
45,772
| – | – |
|
349
Expedia Group
EXPE
$26.6B
| $2.38M | 0.06% |
19,791
-1,200
| -6% | -$144K |
|
350
Thomson Reuters
TRI
$78.7B
| $2.38M | 0.06% |
39,244
| – | – |
|