MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $212K | 0.05% |
+6,644
| New | +$212K |
|
|
CPGX
427
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $212K | 0.05% |
+9,642
| New | +$212K |
|
428
LKQ Corp
LKQ
$8.33B
| $212K | 0.05% |
+7,556
| New | +$212K |
|
429
Celanese
CE
$5.34B
| $211K | 0.05% |
+3,666
| New | +$211K |
|
430
Delta Air Lines
DAL
$39.9B
| $211K | 0.05% |
+4,928
| New | +$211K |
|
431
Liberty Global Class A
LBTYA
$4.05B
| $211K | 0.05% |
+7,171
| New | +$211K |
|
432
Annaly Capital Management
NLY
$14.2B
| $211K | 0.05% |
+5,872
| New | +$211K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $211K | 0.05% |
+14,507
| New | +$211K |
|
434
L3Harris
LHX
$51B
| $210K | 0.05% |
+3,074
| New | +$210K |
|
435
MGM Resorts International
MGM
$9.98B
| $210K | 0.05% |
+11,163
| New | +$210K |
|
436
SL Green Realty
SLG
$4.4B
| $210K | 0.05% |
+2,553
| New | +$210K |
|
437
Mettler-Toledo International
MTD
$26.9B
| $208K | 0.05% |
+686
| New | +$208K |
|
438
Sealed Air
SEE
$4.82B
| $208K | 0.05% |
+4,934
| New | +$208K |
|
439
Acuity Brands
AYI
$10.4B
| $207K | 0.05% |
+1,079
| New | +$207K |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $207K | 0.05% |
+1,991
| New | +$207K |
|
|
SCG
441
DELISTED
Scana
SCG
| $207K | 0.05% |
+3,364
| New | +$207K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $206K | 0.05% |
+3,195
| New | +$206K |
|
443
Interpublic Group of Companies
IPG
$9.94B
| $205K | 0.05% |
+10,170
| New | +$205K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $205K | 0.05% |
+2,735
| New | +$205K |
|
445
Ball Corp
BALL
$13.9B
| $204K | 0.05% |
+6,506
| New | +$204K |
|
446
Signet Jewelers
SIG
$3.85B
| $204K | 0.05% |
+1,874
| New | +$204K |
|
447
ServiceNow
NOW
$190B
| $203K | 0.05% |
+3,775
| New | +$203K |
|
448
KeyCorp
KEY
$20.8B
| $202K | 0.05% |
+20,837
| New | +$202K |
|
449
Expeditors International
EXPD
$16.4B
| $201K | 0.05% |
+4,687
| New | +$201K |
|
450
Kohl's
KSS
$1.86B
| $201K | 0.05% |
+4,903
| New | +$201K |
|