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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $238K | 0.05% |
1,088
| – | – |
|
427
Fidelity National Financial
FNF
$16.5B
| $238K | 0.05% |
9,401
+420
| +5% | +$10.6K |
|
|
JNPR
428
DELISTED
Juniper Networks
JNPR
| $238K | 0.05% |
9,129
+272
| +3% | +$7.09K |
|
429
Perrigo
PRGO
$3.12B
| $237K | 0.05% |
3,824
+154
| +4% | +$9.54K |
|
430
Cheniere Energy
LNG
$51.8B
| $236K | 0.05% |
5,338
+279
| +6% | +$12.3K |
|
|
Y
431
DELISTED
Alleghany Corporation
Y
| $236K | 0.05% |
411
+15
| +4% | +$8.61K |
|
|
WFM
432
DELISTED
Whole Foods Market Inc
WFM
| $236K | 0.05% |
8,492
+291
| +4% | +$8.09K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $235K | 0.05% |
7,194
| – | – |
|
434
Extra Space Storage
EXR
$31.3B
| $234K | 0.05% |
3,359
+150
| +5% | +$10.5K |
|
435
Fortune Brands Innovations
FBIN
$7.3B
| $234K | 0.05% |
4,815
+178
| +4% | +$8.65K |
|
436
Goodyear
GT
$2.43B
| $234K | 0.05% |
6,962
+286
| +4% | +$9.61K |
|
437
Wynn Resorts
WYNN
$12.6B
| $233K | 0.05% |
2,171
+99
| +5% | +$10.6K |
|
438
FMC
FMC
$4.72B
| $232K | 0.04% |
4,115
+163
| +4% | +$9.19K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $232K | 0.04% |
9,459
+672
| +8% | +$16.5K |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $231K | 0.04% |
2,308
+74
| +3% | +$7.41K |
|
441
Kimco Realty
KIM
$15.4B
| $231K | 0.04% |
11,177
+420
| +4% | +$8.68K |
|
442
Liberty Broadband Class C
LBRDK
$8.61B
| $231K | 0.04% |
2,856
+114
| +4% | +$9.22K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $231K | 0.04% |
2,968
+148
| +5% | +$11.5K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $230K | 0.04% |
2,869
+74
| +3% | +$5.93K |
|
445
Diamondback Energy
FANG
$40.2B
| $229K | 0.04% |
2,362
-260
| -10% | -$25.2K |
|
446
F5
FFIV
$18.1B
| $229K | 0.04% |
1,718
-41
| -2% | -$5.47K |
|
447
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.04% |
1,211
| – | – |
|
448
Flex
FLEX
$20.8B
| $226K | 0.04% |
19,110
+482
| +3% | +$5.7K |
|
449
Macy's
M
$4.64B
| $226K | 0.04% |
8,153
+297
| +4% | +$8.23K |
|
450
Autoliv
ALV
$9.58B
| $225K | 0.04% |
3,266
+176
| +6% | +$12.1K |
|