MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
+$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$11B
| $1.98M | 0.05% |
18,873
| – | – |
|
427
Targa Resources
TRGP
$34.7B
| $1.98M | 0.05% |
35,182
+1,700
| +5% | +$95.7K |
|
428
Kohl's
KSS
$1.86B
| $1.98M | 0.05% |
26,511
| – | – |
|
429
CF Industries
CF
$13.7B
| $1.98M | 0.05% |
36,279
| – | – |
|
430
Akamai
AKAM
$11.2B
| $1.97M | 0.05% |
26,935
| – | – |
|
431
Keysight
KEYS
$29.1B
| $1.96M | 0.05% |
29,600
| – | – |
|
432
F5
FFIV
$18.7B
| $1.96M | 0.05% |
9,808
| – | – |
|
433
Incyte
INCY
$16.7B
| $1.95M | 0.05% |
28,251
| – | – |
|
434
Advance Auto Parts
AAP
$3.57B
| $1.94M | 0.05% |
11,535
| – | – |
|
435
Marvell Technology
MRVL
$57.6B
| $1.94M | 0.05% |
100,466
+30,000
| +43% | +$579K |
|
436
Jack Henry & Associates
JKHY
$11.9B
| $1.94M | 0.05% |
12,103
| – | – |
|
437
Teleflex
TFX
$5.76B
| $1.93M | 0.05% |
7,268
-800
| -10% | -$213K |
|
438
Vornado Realty Trust
VNO
$7.66B
| $1.93M | 0.05% |
26,477
| – | – |
|
439
Norwegian Cruise Line
NCLH
$11.5B
| $1.93M | 0.05% |
33,631
| – | – |
|
440
Arch Capital
ACGL
$33.4B
| $1.93M | 0.05% |
64,758
| – | – |
|
441
Healthpeak Properties
DOC
$12.6B
| $1.92M | 0.05% |
72,892
| – | – |
|
442
Domino's
DPZ
$15.6B
| $1.91M | 0.04% |
6,491
| – | – |
|
443
SS&C Technologies
SSNC
$21.7B
| $1.88M | 0.04% |
33,140
| – | – |
|
444
The Mosaic Company
MOS
$10.2B
| $1.88M | 0.04% |
57,764
| – | – |
|
|
KSU
445
DELISTED
Kansas City Southern
KSU
| $1.87M | 0.04% |
16,538
| – | – |
|
446
Cincinnati Financial
CINF
$24B
| $1.87M | 0.04% |
24,305
| – | – |
|
447
Vail Resorts
MTN
$5.48B
| $1.86M | 0.04% |
6,791
+600
| +10% | +$165K |
|
448
J.M. Smucker
SJM
$11.8B
| $1.86M | 0.04% |
18,104
| – | – |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $1.85M | 0.04% |
11,864
-900
| -7% | -$140K |
|
450
EQT Corp
EQT
$31.4B
| $1.85M | 0.04% |
76,805
| – | – |
|