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
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14

Top Buys

1
JCI icon
Johnson Controls International
JCI
$2.31M
2
HWM icon
Howmet Aerospace
HWM
$1.45M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$613K
4
PAGP icon
Plains GP Holdings
PAGP
$565K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
$495K

Top Sells

1
PM icon
Philip Morris
PM
$3.5M
2
MO icon
Altria Group
MO
$3.25M
3
RAI
Reynolds American Inc
RAI
$1.18M
4
BLK icon
Blackrock
BLK
$1.14M
5
CRM icon
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
NCLH icon
501
Norwegian Cruise Line
NCLH
$11.6B
$201K 0.04%
4,241
+266
+7% +$12.6K
ATO icon
502
Atmos Energy
ATO
$26.7B
$201K 0.04%
2,718
– –
NDAQ icon
503
Nasdaq
NDAQ
$53.6B
$201K 0.04%
9,273
+483
+5% +$10.5K
TRMB icon
504
Trimble
TRMB
$19.2B
$200K 0.04%
6,683
+313
+5% +$9.37K
SBNY
505
DELISTED
Signature Bank
SBNY
$200K 0.04%
1,440
+65
+5% +$9.03K
HBI icon
506
Hanesbrands
HBI
$2.27B
$196K 0.04%
10,101
+309
+3% +$6K
MIDD icon
507
Middleby
MIDD
$7.32B
$196K 0.04%
1,535
+46
+3% +$5.87K
LSXMK
508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$194K 0.04%
7,036
+490
+7% +$13.5K
MAC icon
509
Macerich
MAC
$4.74B
$193K 0.04%
3,203
– –
ASH icon
510
Ashland
ASH
$2.51B
$192K 0.04%
3,389
+135
+4% +$7.65K
NI icon
511
NiSource
NI
$19B
$192K 0.04%
8,626
+524
+6% +$11.7K
WR
512
DELISTED
Westar Energy Inc
WR
$192K 0.04%
3,790
+212
+6% +$10.7K
AOS icon
513
A.O. Smith
AOS
$10.3B
$188K 0.04%
3,939
+161
+4% +$7.68K
ST icon
514
Sensata Technologies
ST
$4.66B
$186K 0.04%
4,557
+185
+4% +$7.55K
AES icon
515
AES
AES
$9.21B
$184K 0.04%
17,580
+659
+4% +$6.9K
VOYA icon
516
Voya Financial
VOYA
$7.38B
$184K 0.04%
5,196
-185
-3% -$6.55K
FLR icon
517
Fluor
FLR
$6.72B
$183K 0.04%
3,714
+122
+3% +$6.01K
NFX
518
DELISTED
Newfield Exploration
NFX
$183K 0.04%
5,316
+310
+6% +$10.7K
HP icon
519
Helmerich & Payne
HP
$2.01B
$180K 0.03%
2,885
+116
+4% +$7.24K
AVY icon
520
Avery Dennison
AVY
$13.1B
$179K 0.03%
2,373
+107
+5% +$8.07K
DXCM icon
521
DexCom
DXCM
$31.6B
$179K 0.03%
9,016
+332
+4% +$6.59K
SRCL
522
DELISTED
Stericycle Inc
SRCL
$178K 0.03%
2,294
+135
+6% +$10.5K
KSS icon
523
Kohl's
KSS
$1.86B
$177K 0.03%
4,767
-136
-3% -$5.05K
CPT icon
524
Camden Property Trust
CPT
$11.9B
$176K 0.03%
2,333
+120
+5% +$9.05K
AXTA icon
525
Axalta
AXTA
$6.89B
$174K 0.03%
5,772
+294
+5% +$8.86K
19 20
21
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