MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $186K | 0.04% |
4,816
| – | – |
|
452
Lennar Class A
LEN
$36.7B
| $186K | 0.04% |
4,700
| – | – |
|
453
lululemon athletica
LULU
$19.9B
| $186K | 0.04% |
2,804
| – | – |
|
454
Regency Centers
REG
$13.4B
| $186K | 0.04% |
2,466
+133
| +6% | +$10K |
|
455
Xerox
XRX
$493M
| $186K | 0.04% |
8,254
-387
| -4% | -$8.72K |
|
456
SiriusXM
SIRI
$8.1B
| $185K | 0.04% |
5,210
| – | – |
|
|
VAL
457
DELISTED
Valspar
VAL
| $185K | 0.04% |
+1,898
| New | +$185K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $182K | 0.04% |
2,234
| – | – |
|
459
CBRE Group
CBRE
$48.9B
| $182K | 0.04% |
7,641
+210
| +3% | +$5K |
|
460
Travel + Leisure Co
TNL
$4.08B
| $182K | 0.04% |
6,295
-188
| -3% | -$5.44K |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $182K | 0.04% |
3,058
+83
| +3% | +$4.94K |
|
462
Xylem
XYL
$34.2B
| $181K | 0.04% |
4,498
| – | – |
|
|
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
| $181K | 0.04% |
2,789
| – | – |
|
|
WR
464
DELISTED
Westar Energy Inc
WR
| $181K | 0.04% |
+3,578
| New | +$181K |
|
465
F5
FFIV
$18.1B
| $180K | 0.04% |
1,759
| – | – |
|
466
Gartner
IT
$18.6B
| $180K | 0.04% |
2,058
| – | – |
|
467
Mid-America Apartment Communities
MAA
$17B
| $180K | 0.04% |
1,884
| – | – |
|
468
Everest Group
EG
$14.3B
| $179K | 0.04% |
1,088
| – | – |
|
469
UGI
UGI
$7.43B
| $177K | 0.04% |
+4,343
| New | +$177K |
|
470
Broadridge
BR
$29.4B
| $176K | 0.04% |
+3,002
| New | +$176K |
|
471
Qorvo
QRVO
$8.61B
| $176K | 0.04% |
3,532
| – | – |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $176K | 0.04% |
1,308
| – | – |
|
|
IHS
473
DELISTED
IHS INC CL-A COM STK
IHS
| $176K | 0.04% |
1,696
| – | – |
|
474
Aramark
ARMK
$10.2B
| $175K | 0.04% |
8,041
+228
| +3% | +$4.96K |
|
475
Darden Restaurants
DRI
$24.5B
| $175K | 0.04% |
3,078
+230
| +8% | +$13.1K |
|