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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.89B
| $174K | 0.03% |
5,326
+207
| +4% | +$6.76K |
|
527
Pultegroup
PHM
$27.7B
| $173K | 0.03% |
7,868
| – | – |
|
528
ManpowerGroup
MAN
$1.91B
| $171K | 0.03% |
1,778
-62
| -3% | -$5.96K |
|
529
SEI Investments
SEIC
$10.8B
| $171K | 0.03% |
3,627
+133
| +4% | +$6.27K |
|
|
PE
530
DELISTED
PARSLEY ENERGY INC
PE
| $171K | 0.03% |
5,630
+1,678
| +42% | +$51K |
|
|
FLG
531
Flagstar Financial, Inc.
FLG
$5.39B
| $170K | 0.03% |
4,330
+169
| +4% | +$6.64K |
|
532
Wabtec
WAB
$33B
| $169K | 0.03% |
2,322
| – | – |
|
533
Leggett & Platt
LEG
$1.35B
| $168K | 0.03% |
3,565
+174
| +5% | +$8.2K |
|
534
W.R. Berkley
WRB
$27.3B
| $168K | 0.03% |
8,600
+345
| +4% | +$6.74K |
|
|
S
535
DELISTED
Sprint Corporation
S
| $168K | 0.03% |
20,647
+981
| +5% | +$7.98K |
|
536
Jacobs Solutions
J
$17.4B
| $167K | 0.03% |
3,900
+191
| +5% | +$8.18K |
|
537
CF Industries
CF
$13.7B
| $166K | 0.03% |
6,050
+275
| +5% | +$7.55K |
|
538
Marvell Technology
MRVL
$54.6B
| $166K | 0.03% |
11,607
+492
| +4% | +$7.04K |
|
539
DigitalBridge
DBRG
$2.04B
| $165K | 0.03% |
+3,408
| New | +$165K |
|
540
CoStar Group
CSGP
$37.9B
| $164K | 0.03% |
8,440
| – | – |
|
541
Brixmor Property Group
BRX
$8.63B
| $163K | 0.03% |
8,116
+341
| +4% | +$6.85K |
|
542
AGNC Investment
AGNC
$10.8B
| $161K | 0.03% |
+8,643
| New | +$161K |
|
543
Arrow Electronics
ARW
$6.57B
| $161K | 0.03% |
2,340
| – | – |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161K | 0.03% |
6,076
| – | – |
|
|
SNI
545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $159K | 0.03% |
2,175
+138
| +7% | +$10.1K |
|
546
Pediatrix Medical
MD
$1.49B
| $158K | 0.03% |
2,428
+102
| +4% | +$6.64K |
|
547
Xerox
XRX
$493M
| $158K | 0.03% |
5,745
-2,509
| -30% | -$69K |
|
|
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
| $158K | 0.03% |
2,632
| – | – |
|
549
Flowserve
FLS
$7.22B
| $157K | 0.03% |
3,479
+174
| +5% | +$7.85K |
|
|
MIC
550
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $157K | 0.03% |
2,078
+73
| +4% | +$5.52K |
|