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 | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$95.6B
| $225K | 0.04% |
7,667
| – | – |
|
452
Alliant Energy
LNT
$16.6B
| $225K | 0.04% |
6,067
+302
| +5% | +$11.2K |
|
453
Xylem
XYL
$34.2B
| $225K | 0.04% |
4,784
+286
| +6% | +$13.5K |
|
454
Affiliated Managers Group
AMG
$6.54B
| $224K | 0.04% |
1,462
+67
| +5% | +$10.3K |
|
455
Acuity Brands
AYI
$10.4B
| $224K | 0.04% |
1,176
+70
| +6% | +$13.3K |
|
456
LKQ Corp
LKQ
$8.33B
| $224K | 0.04% |
8,201
+465
| +6% | +$12.7K |
|
457
Travel + Leisure Co
TNL
$4.08B
| $224K | 0.04% |
6,295
| – | – |
|
458
Tractor Supply
TSCO
$32.1B
| $224K | 0.04% |
17,340
+510
| +3% | +$6.59K |
|
459
Iron Mountain
IRM
$27.2B
| $223K | 0.04% |
6,675
+327
| +5% | +$10.9K |
|
460
Alkermes
ALKS
$4.94B
| $222K | 0.04% |
4,053
+224
| +6% | +$12.3K |
|
461
Gartner
IT
$18.6B
| $222K | 0.04% |
2,203
+145
| +7% | +$14.6K |
|
|
SCG
462
DELISTED
Scana
SCG
| $221K | 0.04% |
3,621
+172
| +5% | +$10.5K |
|
|
TSS
463
DELISTED
Total System Services, Inc.
TSS
| $221K | 0.04% |
4,412
+176
| +4% | +$8.82K |
|
464
Alexandria Real Estate Equities
ARE
$14.5B
| $219K | 0.04% |
2,118
+100
| +5% | +$10.3K |
|
465
BorgWarner
BWA
$9.53B
| $219K | 0.04% |
6,371
| – | – |
|
466
Coty
COTY
$3.81B
| $219K | 0.04% |
12,938
+441
| +4% | +$7.47K |
|
467
Domino's
DPZ
$15.7B
| $219K | 0.04% |
1,271
| – | – |
|
468
Qorvo
QRVO
$8.61B
| $219K | 0.04% |
3,422
+155
| +5% | +$9.92K |
|
469
Liberty Global Class A
LBTYA
$4.05B
| $218K | 0.04% |
6,501
| – | – |
|
470
Mattel
MAT
$6.06B
| $218K | 0.04% |
9,122
+532
| +6% | +$12.7K |
|
471
Globe Life
GL
$11.3B
| $217K | 0.04% |
3,006
+96
| +3% | +$6.93K |
|
472
Ingredion
INGR
$8.24B
| $217K | 0.04% |
1,931
+113
| +6% | +$12.7K |
|
473
Jazz Pharmaceuticals
JAZZ
$7.86B
| $217K | 0.04% |
1,601
+44
| +3% | +$5.96K |
|
|
CIT
474
DELISTED
CIT Group Inc.
CIT
| $216K | 0.04% |
5,389
+311
| +6% | +$12.5K |
|
475
MSCI
MSCI
$42.9B
| $215K | 0.04% |
2,371
| – | – |
|