MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$2.06B
(+31%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
369
Reduced
57
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Microsoft
MSFT
|
$2.49M |
| 3 |
Fox Class A
FOXA
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$1.95M |
| 5 |
Salesforce
CRM
|
$1.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.05% |
195,935
+2,000
| +1% | +$47.3K |
|
352
Western Union
WU
$2.86B
| $4.63M | 0.05% |
250,648
+2,600
| +1% | +$48K |
|
353
Cenovus Energy
CVE
$28.7B
| $4.61M | 0.05% |
397,436
+5,900
| +2% | +$68.4K |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 0.05% |
77,263
-900
| -1% | -$53.3K |
|
355
Corning
GLW
$61B
| $4.55M | 0.05% |
137,444
| – | – |
|
356
CAE Inc
CAE
$8.53B
| $4.51M | 0.05% |
152,373
+8,000
| +6% | +$237K |
|
357
Zimmer Biomet
ZBH
$20.9B
| $4.49M | 0.05% |
36,172
+618
| +2% | +$76.6K |
|
358
AutoZone
AZO
$70.6B
| $4.45M | 0.05% |
4,348
-100
| -2% | -$102K |
|
359
Robert Half
RHI
$3.77B
| $4.43M | 0.05% |
68,053
+700
| +1% | +$45.6K |
|
360
Mohawk Industries
MHK
$8.65B
| $4.4M | 0.05% |
34,855
+400
| +1% | +$50.5K |
|
361
Dollar Tree
DLTR
$20.6B
| $4.3M | 0.05% |
40,918
+600
| +1% | +$63K |
|
362
Invesco
IVZ
$9.81B
| $4.29M | 0.05% |
222,312
| – | – |
|
363
DaVita
DVA
$9.86B
| $4.26M | 0.05% |
78,454
+800
| +1% | +$43.4K |
|
|
DISCK
364
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.25M | 0.05% |
166,989
+1,700
| +1% | +$43.2K |
|
365
Sensata Technologies
ST
$4.66B
| $4.23M | 0.05% |
93,998
+1,000
| +1% | +$45K |
|
366
Digital Realty Trust
DLR
$55.7B
| $4.23M | 0.05% |
35,514
+500
| +1% | +$59.5K |
|
367
Advanced Micro Devices
AMD
$245B
| $4.17M | 0.05% |
163,215
+6,100
| +4% | +$156K |
|
368
Southwest Airlines
LUV
$16.5B
| $4.16M | 0.05% |
80,155
+800
| +1% | +$41.5K |
|
369
Archer Daniels Midland
ADM
$30.2B
| $4.16M | 0.05% |
96,411
+1,400
| +1% | +$60.4K |
|
|
HDS
370
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.15M | 0.05% |
95,773
| – | – |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.05% |
58,092
| – | – |
|
372
Sealed Air
SEE
$4.82B
| $4.12M | 0.05% |
89,446
| – | – |
|
373
Newell Brands
NWL
$2.68B
| $4.09M | 0.05% |
266,637
+2,800
| +1% | +$43K |
|
374
Las Vegas Sands
LVS
$36.9B
| $4.08M | 0.05% |
66,852
| – | – |
|
375
Imperial Oil
IMO
$44.4B
| $4.04M | 0.05% |
110,654
+1,600
| +1% | +$58.4K |
|