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
(-2.3%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $186K | 0.04% |
16,921
| – | – |
|
502
Nasdaq
NDAQ
$53.6B
| $186K | 0.04% |
8,790
| – | – |
|
503
SiriusXM
SIRI
$8.1B
| $186K | 0.04% |
4,419
-791
| -15% | -$33.3K |
|
|
VAL
504
DELISTED
Valspar
VAL
| $186K | 0.04% |
1,898
| – | – |
|
|
HAR
505
DELISTED
Harman International Industries
HAR
| $186K | 0.04% |
1,764
| – | – |
|
506
FMC
FMC
$4.72B
| $184K | 0.04% |
3,952
| – | – |
|
507
Cadence Design Systems
CDNS
$95.6B
| $183K | 0.04% |
7,667
| – | – |
|
508
VeriSign
VRSN
$26.2B
| $183K | 0.04% |
2,531
| – | – |
|
509
Wabtec
WAB
$33B
| $183K | 0.04% |
2,322
| – | – |
|
510
Middleby
MIDD
$7.32B
| $182K | 0.04% |
+1,489
| New | +$182K |
|
511
Trimble
TRMB
$19.2B
| $182K | 0.04% |
6,370
| – | – |
|
512
Brixmor Property Group
BRX
$8.63B
| $180K | 0.04% |
7,775
| – | – |
|
513
Jefferies Financial Group
JEF
$13.1B
| $180K | 0.04% |
9,134
| – | – |
|
514
Xerox
XRX
$493M
| $180K | 0.04% |
8,254
| – | – |
|
515
Fluor
FLR
$6.72B
| $179K | 0.04% |
3,592
| – | – |
|
516
Crown Holdings
CCK
$11B
| $177K | 0.04% |
3,554
| – | – |
|
517
MSCI
MSCI
$42.9B
| $177K | 0.04% |
2,371
| – | – |
|
518
Regency Centers
REG
$13.4B
| $177K | 0.04% |
2,705
+239
| +10% | +$15.6K |
|
519
Camden Property Trust
CPT
$11.9B
| $176K | 0.04% |
2,213
| – | – |
|
520
PVH
PVH
$4.22B
| $175K | 0.04% |
2,049
| – | – |
|
521
Teleflex
TFX
$5.78B
| $174K | 0.04% |
+1,140
| New | +$174K |
|
522
lululemon athletica
LULU
$19.9B
| $173K | 0.04% |
2,804
| – | – |
|
523
CF Industries
CF
$13.7B
| $172K | 0.04% |
5,775
| – | – |
|
524
Align Technology
ALGN
$10.1B
| $170K | 0.03% |
+1,865
| New | +$170K |
|
525
A.O. Smith
AOS
$10.3B
| $170K | 0.03% |
3,778
| – | – |
|