MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
+$692K |
| 2 |
S&P Global
SPGI
|
+$647K |
| 3 |
Schlumberger
SLB
|
+$265K |
| 4 |
Ingredion
INGR
|
+$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
+$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.77M |
| 3 |
Scotiabank
BNS
|
+$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.27M |
| 5 |
Canadian National Railway
CNI
|
+$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
| $263K | 0.06% |
1,991
| – | – |
|
352
Federal Realty Investment Trust
FRT
$8.78B
| $262K | 0.06% |
1,760
+47
| +3% | +$7K |
|
353
Extra Space Storage
EXR
$31.2B
| $261K | 0.06% |
3,136
+244
| +8% | +$20.3K |
|
354
Waters Corp
WAT
$18.4B
| $258K | 0.06% |
2,039
| – | – |
|
355
KLA
KLAC
$120B
| $257K | 0.06% |
3,904
| – | – |
|
356
Tapestry
TPR
$21.8B
| $257K | 0.06% |
7,015
+160
| +2% | +$5.86K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.06% |
2,395
+54
| +2% | +$5.8K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $255K | 0.06% |
3,331
+66
| +2% | +$5.05K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $255K | 0.06% |
6,080
+139
| +2% | +$5.83K |
|
|
QVCGA
360
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $253K | 0.06% |
228
| – | – |
|
361
Autodesk
ADSK
$69.6B
| $252K | 0.06% |
5,161
-444
| -8% | -$21.7K |
|
362
Brown-Forman Class B
BF.B
$13B
| $252K | 0.06% |
8,763
-209
| -2% | -$6.01K |
|
363
D.R. Horton
DHI
$54.9B
| $251K | 0.06% |
8,874
+420
| +5% | +$11.9K |
|
364
Global Payments
GPN
$21.2B
| $251K | 0.06% |
3,914
+718
| +22% | +$46K |
|
365
Regions Financial
RF
$24.1B
| $251K | 0.06% |
32,831
| – | – |
|
366
Ametek
AME
$43.6B
| $250K | 0.06% |
6,001
| – | – |
|
367
Acuity Brands
AYI
$10.3B
| $247K | 0.06% |
1,106
+27
| +3% | +$6.03K |
|
368
Macerich
MAC
$4.68B
| $246K | 0.06% |
3,203
-132
| -4% | -$10.1K |
|
369
Microchip Technology
MCHP
$35.2B
| $246K | 0.06% |
10,758
+606
| +6% | +$13.9K |
|
370
Palo Alto Networks
PANW
$132B
| $246K | 0.06% |
13,392
+1,152
| +9% | +$21.2K |
|
371
Invesco
IVZ
$9.81B
| $244K | 0.06% |
10,624
| – | – |
|
372
Hormel Foods
HRL
$14B
| $243K | 0.06% |
7,363
+165
| +2% | +$5.45K |
|
373
ServiceNow
NOW
$195B
| $243K | 0.06% |
4,062
+287
| +8% | +$17.2K |
|
374
Dover
DOV
$24.4B
| $242K | 0.06% |
4,800
| – | – |
|
375
Mattel
MAT
$5.96B
| $242K | 0.06% |
8,590
+199
| +2% | +$5.61K |
|