MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
+$1.67M |
| 2 |
Amazon
AMZN
|
+$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.27M |
| 4 |
Prologis
PLD
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
+$5.59M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
+$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
+$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
+$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.7B
| $1.19M | 0.03% |
8,624
| – | – |
|
577
Ingredion
INGR
$8.22B
| $1.17M | 0.03% |
11,171
| – | – |
|
578
Pentair
PNR
$17.9B
| $1.17M | 0.03% |
26,933
| – | – |
|
579
Liberty Media Series C
FWONK
$25.4B
| $1.16M | 0.03% |
32,373
| – | – |
|
580
Helmerich & Payne
HP
$1.99B
| $1.16M | 0.03% |
16,915
| – | – |
|
581
Flowserve
FLS
$7.28B
| $1.16M | 0.03% |
21,188
| – | – |
|
|
JWN
582
DELISTED
Nordstrom
JWN
| $1.16M | 0.03% |
19,366
| – | – |
|
583
Middleby
MIDD
$7.03B
| $1.16M | 0.03% |
8,942
| – | – |
|
|
PE
584
DELISTED
PARSLEY ENERGY INC
PE
| $1.16M | 0.03% |
39,514
+4,400
| +13% | +$129K |
|
|
ZAYO
585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 0.03% |
33,278
| – | – |
|
586
CAE Inc
CAE
$8.4B
| $1.15M | 0.03% |
43,785
| – | – |
|
587
Bath & Body Works
BBWI
$5.82B
| $1.14M | 0.03% |
46,551
| – | – |
|
588
Chemours
CC
$2.5B
| $1.13M | 0.03% |
28,700
| – | – |
|
589
OGE Energy
OGE
$8.82B
| $1.13M | 0.03% |
31,021
| – | – |
|
590
Invitation Homes
INVH
$18.6B
| $1.11M | 0.03% |
48,500
| – | – |
|
591
Kimco Realty
KIM
$15.3B
| $1.11M | 0.03% |
66,230
| – | – |
|
592
Jefferies Financial Group
JEF
$13.2B
| $1.11M | 0.03% |
56,278
| – | – |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.1M | 0.03% |
30,309
| – | – |
|
594
Sabre
SABR
$698M
| $1.1M | 0.03% |
42,012
-4,600
| -10% | -$120K |
|
595
Flex
FLEX
$21B
| $1.08M | 0.03% |
109,370
| – | – |
|
596
Methanex
MEOH
$3.02B
| $1.08M | 0.03% |
10,582
| – | – |
|
597
Acuity Brands
AYI
$10.3B
| $1.08M | 0.03% |
6,858
| – | – |
|
598
Sealed Air
SEE
$4.86B
| $1.07M | 0.03% |
26,704
| – | – |
|
|
GAP
599
The Gap, Inc.
GAP
$8.94B
| $1.07M | 0.03% |
36,977
| – | – |
|
600
NNN REIT
NNN
$8.12B
| $1.07M | 0.03% |
23,785
| – | – |
|