MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Return 23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
Cap. Flow
+$3.37B
Cap. Flow %
51.22%
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46

Top Buys

1
VZ icon
Verizon
VZ
$78.8M
2
PG icon
Procter & Gamble
PG
$78.4M
3
MSFT icon
Microsoft
MSFT
$77.1M
4
JNJ icon
Johnson & Johnson
JNJ
$73.8M
5
V icon
Visa
V
$70.5M

Top Sells

1
CVX icon
Chevron
CVX
$37.5M
2
EOG icon
EOG Resources
EOG
$11.9M
3
AET
Aetna Inc
AET
$10.6M
4
DUK icon
Duke Energy
DUK
$9M
5
ESRX
Express Scripts Holding Company
ESRX
$8.46M

Sector Composition

1 Technology 20.36%
2 Financials 16.27%
3 Healthcare 15.5%
4 Industrials 9.35%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
551
BorgWarner
BWA
$9.53B
$1.08M 0.02%
40,289
+2,726
+7% +$72.9K
XPO icon
552
XPO
XPO
$15.4B
$1.07M 0.02%
62,165
+7,518
+14% +$130K
LYV icon
553
Live Nation Entertainment
LYV
$37.9B
$1.07M 0.02%
24,800
+2,400
+11% +$103K
WRB icon
554
W.R. Berkley
WRB
$27.3B
$1.07M 0.02%
55,704
+4,725
+9% +$90.5K
STLD icon
555
Steel Dynamics
STLD
$19.8B
$1.05M 0.02%
39,851
+2,200
+6% +$57.8K
PHM icon
556
Pultegroup
PHM
$27.7B
$1.04M 0.02%
45,779
+4,200
+10% +$95.5K
GRUB
557
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.03M 0.02%
+7,650
New +$1.03M
VER
558
DELISTED
VEREIT, Inc.
VER
$1.03M 0.02%
32,829
+2,520
+8% +$78.8K
WHR icon
559
Whirlpool
WHR
$5.28B
$1.02M 0.02%
10,907
+700
+7% +$65.5K
AFG icon
560
American Financial Group
AFG
$11.6B
$1.02M 0.02%
12,850
+1,300
+11% +$103K
SLG icon
561
SL Green Realty
SLG
$4.4B
$1.01M 0.02%
15,133
+414
+3% +$27.7K
VET icon
562
Vermilion Energy
VET
$1.12B
$997K 0.02%
54,130
+31,324
+137% +$577K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$59.2B
$982K 0.01%
15,400
+100
+0.7% +$6.38K
SCG
564
DELISTED
Scana
SCG
$959K 0.01%
22,942
+1,800
+9% +$75.2K
LSXMK
565
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$957K 0.01%
38,828
+2,364
+6% +$58.3K
UNM icon
566
Unum
UNM
$12.6B
$954K 0.01%
37,110
+1,600
+5% +$41.1K
EWBC icon
567
East-West Bancorp
EWBC
$14.8B
$937K 0.01%
24,605
+2,100
+9% +$80K
DELL icon
568
Dell
DELL
$84.4B
$936K 0.01%
43,187
-70,078
-62% -$1.52M
SGEN
569
DELISTED
Seagen Inc. Common Stock
SGEN
$936K 0.01%
18,893
+1,800
+11% +$89.2K
PNR icon
570
Pentair
PNR
$18.1B
$933K 0.01%
28,233
+1,300
+5% +$43K
INVH icon
571
Invitation Homes
INVH
$18.5B
$931K 0.01%
53,000
+4,500
+9% +$79K
FWONK icon
572
Liberty Media Series C
FWONK
$25.2B
$924K 0.01%
35,580
+3,207
+10% +$83.3K
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$924K 0.01%
26,524
+2,100
+9% +$73.2K
LPT
574
DELISTED
Liberty Property Trust
LPT
$918K 0.01%
25,064
+2,200
+10% +$80.6K
KIM icon
575
Kimco Realty
KIM
$15.4B
$917K 0.01%
71,530
+5,300
+8% +$67.9K
21 22
23
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