MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
426
DELISTED
Shaw Communications Inc.
SJR
| $1.91M | 0.05% |
71,465
+5,600
| +9% | +$150K |
|
427
Open Text
OTEX
$8.45B
| $1.9M | 0.05% |
41,081
| – | – |
|
428
Incyte
INCY
$16.9B
| $1.89M | 0.05% |
28,251
| – | – |
|
|
429
XPO
XPO
$15.4B
| $1.89M | 0.05% |
+54,647
| New | +$1.89M |
|
430
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.89M | 0.05% |
28,984
-1,000
| -3% | -$65.3K |
|
431
Healthpeak Properties
DOC
$12.8B
| $1.88M | 0.05% |
72,892
| – | – |
|
432
Xylem
XYL
$34.2B
| $1.88M | 0.05% |
27,934
| – | – |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $1.88M | 0.05% |
12,764
+1,800
| +16% | +$265K |
|
434
Gartner
IT
$18.6B
| $1.87M | 0.05% |
14,080
| – | – |
|
435
Copart
CPRT
$47B
| $1.87M | 0.05% |
+132,000
| New | +$1.87M |
|
436
Masco
MAS
$15.9B
| $1.86M | 0.05% |
49,804
| – | – |
|
437
FMC
FMC
$4.72B
| $1.86M | 0.05% |
24,015
| – | – |
|
438
Cboe Global Markets
CBOE
$24.3B
| $1.85M | 0.05% |
17,762
+1,700
| +11% | +$177K |
|
439
Ball Corp
BALL
$13.9B
| $1.85M | 0.05% |
51,921
| – | – |
|
440
Annaly Capital Management
NLY
$14.2B
| $1.85M | 0.05% |
44,856
| – | – |
|
441
C.H. Robinson
CHRW
$14.9B
| $1.84M | 0.05% |
21,949
| – | – |
|
442
Domino's
DPZ
$15.7B
| $1.83M | 0.05% |
6,491
-400
| -6% | -$113K |
|
443
IAC Inc
IAC
$2.98B
| $1.83M | 0.05% |
67,145
| – | – |
|
444
Ally Financial
ALLY
$12.7B
| $1.83M | 0.05% |
69,498
| – | – |
|
445
PVH
PVH
$4.22B
| $1.82M | 0.05% |
12,169
| – | – |
|
446
Bread Financial
BFH
$3.09B
| $1.81M | 0.05% |
9,737
| – | – |
|
447
Raymond James Financial
RJF
$33B
| $1.8M | 0.05% |
30,231
| – | – |
|
448
Cooper Companies
COO
$13.5B
| $1.8M | 0.05% |
30,532
| – | – |
|
449
HF Sinclair
DINO
$9.56B
| $1.8M | 0.05% |
26,233
| – | – |
|
450
Henry Schein
HSIC
$8.42B
| $1.8M | 0.05% |
31,510
| – | – |
|