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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.8B
| $215K | 0.04% |
2,513
+91
| +4% | +$7.79K |
|
477
Aramark
ARMK
$10.2B
| $214K | 0.04% |
8,588
+547
| +7% | +$13.6K |
|
478
UGI
UGI
$7.43B
| $214K | 0.04% |
4,623
+280
| +6% | +$13K |
|
479
SiriusXM
SIRI
$8.1B
| $213K | 0.04% |
4,419
| – | – |
|
480
Teleflex
TFX
$5.78B
| $213K | 0.04% |
1,175
+35
| +3% | +$6.35K |
|
|
TWTR
481
DELISTED
Twitter, Inc.
TWTR
| $213K | 0.04% |
15,253
+860
| +6% | +$12K |
|
482
Delta Air Lines
DAL
$39.9B
| $212K | 0.04% |
4,928
| – | – |
|
483
Ally Financial
ALLY
$12.7B
| $210K | 0.04% |
11,067
| – | – |
|
484
Jefferies Financial Group
JEF
$13.1B
| $210K | 0.04% |
9,653
+519
| +6% | +$11.3K |
|
485
Mercado Libre
MELI
$123B
| $210K | 0.04% |
1,060
+31
| +3% | +$6.14K |
|
486
PVH
PVH
$4.22B
| $210K | 0.04% |
2,174
+125
| +6% | +$12.1K |
|
|
SPLK
487
DELISTED
Splunk Inc
SPLK
| $209K | 0.04% |
3,588
+191
| +6% | +$11.1K |
|
|
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $208K | 0.04% |
228
| – | – |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.04% |
2,446
-343
| -12% | -$29.2K |
|
|
VAL
490
DELISTED
Valspar
VAL
| $208K | 0.04% |
2,010
+112
| +6% | +$11.6K |
|
491
Align Technology
ALGN
$10.1B
| $206K | 0.04% |
1,917
+52
| +3% | +$5.59K |
|
492
CDW
CDW
$22.2B
| $206K | 0.04% |
3,814
| – | – |
|
493
Sealed Air
SEE
$4.82B
| $206K | 0.04% |
5,053
| – | – |
|
494
VeriSign
VRSN
$26.2B
| $206K | 0.04% |
2,531
| – | – |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $206K | 0.04% |
5,196
+264
| +5% | +$10.5K |
|
496
JB Hunt Transport Services
JBHT
$13.9B
| $205K | 0.04% |
2,393
+88
| +4% | +$7.54K |
|
497
Southwest Airlines
LUV
$16.5B
| $205K | 0.04% |
4,085
| – | – |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $205K | 0.04% |
3,371
| – | – |
|
499
Reinsurance Group of America
RGA
$12.8B
| $203K | 0.04% |
1,712
+54
| +3% | +$6.4K |
|
500
Broadridge
BR
$29.4B
| $202K | 0.04% |
3,176
+174
| +6% | +$11.1K |
|