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
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14

Top Buys

1
JCI icon
Johnson Controls International
JCI
+$2.31M
2
HWM icon
Howmet Aerospace
HWM
+$1.45M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$613K
4
PAGP icon
Plains GP Holdings
PAGP
+$565K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$495K

Top Sells

1
PM icon
Philip Morris
PM
+$3.5M
2
MO icon
Altria Group
MO
+$3.25M
3
RAI
Reynolds American Inc
RAI
+$1.18M
4
BLK icon
Blackrock
BLK
+$1.14M
5
CRM icon
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
AME icon
351
Ametek
AME
$43.6B
$312K 0.06%
6,172
+171
+3% +$8.64K
IVZ icon
352
Invesco
IVZ
$9.81B
$312K 0.06%
10,895
+271
+3% +$7.76K
CMS icon
353
CMS Energy
CMS
$21.2B
$310K 0.06%
7,416
+240
+3% +$10K
DOV icon
354
Dover
DOV
$24.4B
$310K 0.06%
5,109
+185
+4% +$11.2K
GPN icon
355
Global Payments
GPN
$21.2B
$309K 0.06%
4,099
+185
+5% +$13.9K
BALL icon
356
Ball Corp
BALL
$13.9B
$308K 0.06%
8,858
+458
+5% +$15.9K
CNC icon
357
Centene
CNC
$14.2B
$302K 0.06%
9,060
+320
+4% +$10.7K
IQV icon
358
IQVIA
IQV
$31.9B
$297K 0.06%
3,939
+96
+2% +$7.24K
ALB icon
359
Albemarle
ALB
$9.65B
$296K 0.06%
3,000
+150
+5% +$14.8K
EMN icon
360
Eastman Chemical
EMN
$7.91B
$296K 0.06%
3,914
+104
+3% +$7.87K
TIF
361
DELISTED
Tiffany & Co.
TIF
$296K 0.06%
3,319
+124
+4% +$11.1K
CMA icon
362
Comerica
CMA
$8.83B
$295K 0.06%
4,604
+195
+4% +$12.5K
DHI icon
363
D.R. Horton
DHI
$54.9B
$294K 0.06%
9,448
+574
+6% +$17.9K
TDG icon
364
TransDigm Group
TDG
$72.9B
$293K 0.06%
1,423
+72
+5% +$14.8K
NTAP icon
365
NetApp
NTAP
$24.2B
$291K 0.06%
7,432
-4
-0.1% -$157
OKE icon
366
Oneok
OKE
$44.9B
$291K 0.06%
5,614
+309
+6% +$16K
ACGL icon
367
Arch Capital
ACGL
$33.9B
$290K 0.06%
9,816
+471
+5% +$13.9K
HLT icon
368
Hilton Worldwide
HLT
$65.3B
$289K 0.06%
5,279
+155
+3% +$8.49K
TPR icon
369
Tapestry
TPR
$21.8B
$289K 0.06%
7,477
+462
+7% +$17.9K
MAA icon
370
Mid-America Apartment Communities
MAA
$16.9B
$288K 0.06%
3,028
+89
+3% +$8.47K
AMD icon
371
Advanced Micro Devices
AMD
$246B
$286K 0.06%
+21,011
New +$286K
BBWI icon
372
Bath & Body Works
BBWI
$5.87B
$285K 0.06%
8,019
+289
+4% +$10.3K
CPB icon
373
Campbell Soup
CPB
$10.1B
$285K 0.06%
5,331
+240
+5% +$12.8K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$283K 0.05%
2,533
-172
-6% -$19.2K
CINF icon
375
Cincinnati Financial
CINF
$24B
$282K 0.05%
4,174
+230
+6% +$15.5K
13 14
15
16 17