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 | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$17.8B
| $2.38M | 0.06% |
44,876
| – | – |
|
352
Markel Group
MKL
$24.2B
| $2.38M | 0.06% |
2,190
| – | – |
|
353
Celanese
CE
$5.34B
| $2.37M | 0.06% |
21,340
| – | – |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.06% |
8,201
| – | – |
|
355
American Water Works
AWK
$28B
| $2.37M | 0.06% |
27,727
| – | – |
|
|
356
Evergy
EVRG
$16.5B
| $2.36M | 0.06% |
+42,062
| New | +$2.36M |
|
357
Lennar Class A
LEN
$36.7B
| $2.35M | 0.06% |
46,172
| – | – |
|
358
Liberty Global Class C
LBTYK
$4.12B
| $2.34M | 0.06% |
87,876
| – | – |
|
359
Quest Diagnostics
DGX
$20.5B
| $2.34M | 0.06% |
21,252
| – | – |
|
360
Equifax
EFX
$30.8B
| $2.34M | 0.06% |
18,671
| – | – |
|
361
W.W. Grainger
GWW
$47.5B
| $2.33M | 0.06% |
7,564
-1,000
| -12% | -$308K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.06% |
17,705
-1,700
| -9% | -$224K |
|
363
Mettler-Toledo International
MTD
$26.9B
| $2.33M | 0.06% |
4,020
| – | – |
|
364
MSCI
MSCI
$42.9B
| $2.33M | 0.06% |
14,056
| – | – |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $2.32M | 0.06% |
13,291
| – | – |
|
366
CoStar Group
CSGP
$37.9B
| $2.31M | 0.06% |
55,920
| – | – |
|
367
EQT Corp
EQT
$32.2B
| $2.31M | 0.06% |
76,805
+4,593
| +6% | +$138K |
|
368
Ameren
AEE
$27.2B
| $2.3M | 0.06% |
37,791
| – | – |
|
369
Conagra Brands
CAG
$9.23B
| $2.3M | 0.06% |
64,257
| – | – |
|
370
ResMed
RMD
$40.6B
| $2.29M | 0.06% |
22,079
| – | – |
|
|
WRK
371
DELISTED
WestRock Company
WRK
| $2.28M | 0.06% |
40,021
| – | – |
|
372
D.R. Horton
DHI
$54.2B
| $2.28M | 0.06% |
55,479
| – | – |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $2.28M | 0.06% |
40,669
| – | – |
|
374
Eastman Chemical
EMN
$7.93B
| $2.27M | 0.06% |
22,689
| – | – |
|
375
Entergy
ETR
$39.2B
| $2.26M | 0.06% |
55,834
| – | – |
|