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
(+5.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$2.31M |
| 2 |
Howmet Aerospace
HWM
|
+$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$613K |
| 4 |
Plains GP Holdings
PAGP
|
+$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$495K |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.5M |
| 2 |
Altria Group
MO
|
+$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.18M |
| 4 |
Blackrock
BLK
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Annaly Capital Management
NLY
$14.3B
| $282K | 0.05% |
6,793
+312
| +5% | +$13K |
|
377
CenterPoint Energy
CNP
$24.5B
| $281K | 0.05% |
10,912
+529
| +5% | +$13.6K |
|
378
CarMax
KMX
$9.21B
| $281K | 0.05% |
5,076
+131
| +3% | +$7.25K |
|
379
Hasbro
HAS
$11B
| $280K | 0.05% |
2,995
+142
| +5% | +$13.3K |
|
380
McCormick & Company Non-Voting
MKC
$18.7B
| $279K | 0.05% |
6,110
+248
| +4% | +$11.3K |
|
381
Masco
MAS
$15.4B
| $278K | 0.05% |
8,756
+233
| +3% | +$7.4K |
|
382
Universal Health Services
UHS
$11.9B
| $278K | 0.05% |
2,391
+118
| +5% | +$13.7K |
|
383
Coterra Energy
CTRA
$18.2B
| $277K | 0.05% |
12,405
+494
| +4% | +$11K |
|
384
Bunge Global
BG
$16.8B
| $276K | 0.05% |
3,719
+155
| +4% | +$11.5K |
|
385
C.H. Robinson
CHRW
$14.9B
| $273K | 0.05% |
3,777
+188
| +5% | +$13.6K |
|
386
Advance Auto Parts
AAP
$3.57B
| $272K | 0.05% |
1,964
+61
| +3% | +$8.45K |
|
387
Synopsys
SNPS
$112B
| $272K | 0.05% |
4,036
+172
| +4% | +$11.6K |
|
388
DaVita
DVA
$9.77B
| $271K | 0.05% |
4,272
| – | – |
|
389
Targa Resources
TRGP
$34.7B
| $271K | 0.05% |
4,833
+520
| +12% | +$29.2K |
|
390
Pentair
PNR
$17.9B
| $270K | 0.05% |
6,855
+406
| +6% | +$16K |
|
391
SL Green Realty
SLG
$4.21B
| $269K | 0.05% |
2,791
+180
| +7% | +$17.3K |
|
392
Unum
UNM
$12.5B
| $268K | 0.05% |
6,113
| – | – |
|
393
Hologic
HOLX
$14.8B
| $266K | 0.05% |
6,678
+225
| +3% | +$8.96K |
|
394
Cintas
CTAS
$81.4B
| $265K | 0.05% |
8,956
+216
| +2% | +$6.39K |
|
395
CBRE Group
CBRE
$48.2B
| $263K | 0.05% |
8,095
+454
| +6% | +$14.8K |
|
396
Harley-Davidson
HOG
$3.77B
| $263K | 0.05% |
4,649
| – | – |
|
397
EQT Corp
EQT
$31.4B
| $262K | 0.05% |
8,437
+303
| +4% | +$9.41K |
|
398
International Flavors & Fragrances
IFF
$16.7B
| $262K | 0.05% |
2,118
+79
| +4% | +$9.77K |
|
399
United Rentals
URI
$60.8B
| $261K | 0.05% |
2,230
| – | – |
|
400
Lennar Class A
LEN
$35.6B
| $260K | 0.05% |
5,702
+763
| +15% | +$34.8K |
|