MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
+$5.89M |
| 2 |
Textron
TXT
|
+$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$2.7M |
| 4 |
Evergy
EVRG
|
+$2.36M |
| 5 |
XPO
XPO
|
+$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.6M |
| 2 |
MON
Monsanto Co
MON
|
+$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
+$1.16M |
| 5 |
Charter Communications
CHTR
|
+$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
