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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.2B
| $258K | 0.05% |
4,622
+99
| +2% | +$5.53K |
|
402
Palo Alto Networks
PANW
$132B
| $258K | 0.05% |
14,670
+888
| +6% | +$15.6K |
|
|
WP
403
DELISTED
Worldpay, Inc.
WP
| $258K | 0.05% |
4,296
+289
| +7% | +$17.4K |
|
|
AMTD
404
DELISTED
TD Ameritrade Holding Corp
AMTD
| $255K | 0.05% |
7,015
+285
| +4% | +$10.4K |
|
405
Expeditors International
EXPD
$16.4B
| $254K | 0.05% |
4,810
+123
| +3% | +$6.5K |
|
406
Regency Centers
REG
$13.1B
| $254K | 0.05% |
4,085
+1,380
| +51% | +$85.8K |
|
407
ResMed
RMD
$40.9B
| $253K | 0.05% |
3,759
+194
| +5% | +$13.1K |
|
408
Workday
WDAY
$61.6B
| $253K | 0.05% |
3,254
+230
| +8% | +$17.9K |
|
409
Arthur J. Gallagher & Co
AJG
$76.5B
| $251K | 0.05% |
4,750
+278
| +6% | +$14.7K |
|
410
Hormel Foods
HRL
$14B
| $251K | 0.05% |
7,762
+399
| +5% | +$12.9K |
|
|
FL
411
DELISTED
Foot Locker
FL
| $249K | 0.05% |
3,554
+102
| +3% | +$7.15K |
|
|
CA
412
DELISTED
CA, Inc.
CA
| $248K | 0.05% |
8,357
+461
| +6% | +$13.7K |
|
|
WWAV
413
DELISTED
The WhiteWave Foods Company
WWAV
| $248K | 0.05% |
4,727
+247
| +6% | +$13K |
|
414
Lear
LEA
$5.91B
| $246K | 0.05% |
1,856
-45
| -2% | -$5.96K |
|
415
Snap-on
SNA
$16.8B
| $244K | 0.05% |
1,547
+71
| +5% | +$11.2K |
|
416
Brown-Forman Class B
BF.B
$13B
| $243K | 0.05% |
8,805
+42
| +0.5% | +$1.16K |
|
417
Raymond James Financial
RJF
$33B
| $243K | 0.05% |
5,112
+295
| +6% | +$14K |
|
418
Cooper Companies
COO
$13.6B
| $242K | 0.05% |
5,180
+220
| +4% | +$10.3K |
|
419
The Mosaic Company
MOS
$10.2B
| $242K | 0.05% |
8,873
+413
| +5% | +$11.3K |
|
420
UDR
UDR
$12.9B
| $242K | 0.05% |
7,127
+280
| +4% | +$9.51K |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $242K | 0.05% |
3,755
+120
| +3% | +$7.73K |
|
422
Darden Restaurants
DRI
$24.7B
| $241K | 0.05% |
3,078
| – | – |
|
423
Western Union
WU
$2.79B
| $241K | 0.05% |
12,673
| – | – |
|
424
Federal Realty Investment Trust
FRT
$8.66B
| $239K | 0.05% |
1,914
+97
| +5% | +$12.1K |
|
425
Interpublic Group of Companies
IPG
$9.74B
| $239K | 0.05% |
10,392
+222
| +2% | +$5.11K |
|