MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Return 23.85%
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
-$11.5M
Cap. Flow
-$85.3K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12

Top Buys

1
FANG icon
Diamondback Energy
FANG
$251K
2
TRGP icon
Targa Resources
TRGP
$229K
3
HII icon
Huntington Ingalls Industries
HII
$211K
4
CSC
Computer Sciences
CSC
$205K
5
RGA icon
Reinsurance Group of America
RGA
$198K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$1.12M
2
LNKD
LinkedIn Corporation
LNKD
$578K
3
INFO
IHS Markit Ltd. Common Shares
INFO
$340K
4
AA icon
Alcoa
AA
$337K
5
YUM icon
Yum! Brands
YUM
$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
451
Xylem
XYL
$34.2B
$211K 0.04%
4,498
– –
BWA icon
452
BorgWarner
BWA
$9.53B
$210K 0.04%
6,371
– –
HAS icon
453
Hasbro
HAS
$11.2B
$210K 0.04%
2,853
– –
RMD icon
454
ResMed
RMD
$40.6B
$210K 0.04%
3,565
– –
QVCGA
455
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$210K 0.04%
228
– –
RAD
456
DELISTED
Rite Aid Corporation
RAD
$210K 0.04%
1,344
– –
PNW icon
457
Pinnacle West Capital
PNW
$10.6B
$209K 0.04%
2,820
– –
VAR
458
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.04%
2,789
– –
LNT icon
459
Alliant Energy
LNT
$16.6B
$207K 0.04%
5,765
– –
COO icon
460
Cooper Companies
COO
$13.5B
$206K 0.04%
4,960
– –
TNL icon
461
Travel + Leisure Co
TNL
$4.08B
$206K 0.04%
6,295
– –
CSC
462
DELISTED
Computer Sciences
CSC
$205K 0.04%
+3,635
New +$205K
CIT
463
DELISTED
CIT Group Inc.
CIT
$205K 0.04%
5,078
– –
GL icon
464
Globe Life
GL
$11.3B
$203K 0.04%
2,910
– –
HP icon
465
Helmerich & Payne
HP
$2.01B
$203K 0.04%
2,769
– –
ALKS icon
466
Alkermes
ALKS
$4.94B
$202K 0.04%
3,829
– –
FBIN icon
467
Fortune Brands Innovations
FBIN
$7.3B
$201K 0.04%
4,637
– –
FNF icon
468
Fidelity National Financial
FNF
$16.5B
$201K 0.04%
8,981
– –
ALLY icon
469
Ally Financial
ALLY
$12.7B
$200K 0.04%
11,067
– –
HBI icon
470
Hanesbrands
HBI
$2.27B
$200K 0.04%
9,792
– –
VOYA icon
471
Voya Financial
VOYA
$7.38B
$200K 0.04%
5,381
– –
LNG icon
472
Cheniere Energy
LNG
$51.8B
$199K 0.04%
5,059
– –
RGA icon
473
Reinsurance Group of America
RGA
$12.8B
$198K 0.04%
+1,658
New +$198K
VER
474
DELISTED
VEREIT, Inc.
VER
$198K 0.04%
4,932
– –
ARMK icon
475
Aramark
ARMK
$10.2B
$197K 0.04%
8,041
– –
17 18
19
20 21