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
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
A.O. Smith
AOS
$10.3B
| $915K | 0.01% |
24,493
+1,600
| +7% | +$59.8K |
|
577
SEI Investments
SEIC
$10.8B
| $913K | 0.01% |
22,584
+1,600
| +8% | +$64.7K |
|
578
Wabtec
WAB
$33B
| $905K | 0.01% |
14,733
+800
| +6% | +$49.1K |
|
579
Bath & Body Works
BBWI
$6.06B
| $897K | 0.01% |
49,396
+2,845
| +6% | +$51.7K |
|
580
Arrow Electronics
ARW
$6.57B
| $891K | 0.01% |
14,780
+500
| +4% | +$30.1K |
|
581
Sabre
SABR
$675M
| $884K | 0.01% |
46,712
+4,700
| +11% | +$88.9K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $875K | 0.01% |
20,888
+1,400
| +7% | +$58.6K |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $848K | 0.01% |
38,831
+3,400
| +10% | +$74.3K |
|
584
Bausch Health
BHC
$2.72B
| $846K | 0.01% |
52,286
| – | – |
|
585
Harley-Davidson
HOG
$3.67B
| $844K | 0.01% |
28,275
+1,000
| +4% | +$29.9K |
|
586
Ralph Lauren
RL
$18.9B
| $844K | 0.01% |
9,324
+700
| +8% | +$63.4K |
|
587
Nektar Therapeutics
NKTR
$764M
| $842K | 0.01% |
1,953
+120
| +7% | +$51.7K |
|
588
Capri Holdings
CPRI
$2.53B
| $840K | 0.01% |
25,326
+1,100
| +5% | +$36.5K |
|
589
Crown Holdings
CCK
$11B
| $835K | 0.01% |
22,961
+1,800
| +9% | +$65.5K |
|
590
Ovintiv
OVV
$10.6B
| $818K | 0.01% |
32,414
+2,140
| +7% | +$54K |
|
591
United Airlines
UAL
$34.5B
| $817K | 0.01% |
11,158
| – | – |
|
|
CGC
592
Canopy Growth
CGC
$456M
| $804K | 0.01% |
+3,430
| New | +$804K |
|
593
RenaissanceRe
RNR
$11.3B
| $800K | 0.01% |
6,840
+500
| +8% | +$58.5K |
|
594
Rollins
ROL
$27.4B
| $788K | 0.01% |
37,415
+1,575
| +4% | +$33.2K |
|
595
Jefferies Financial Group
JEF
$13.1B
| $765K | 0.01% |
56,278
| – | – |
|
596
Wayfair
W
$11.6B
| $756K | 0.01% |
+9,600
| New | +$756K |
|
597
Affiliated Managers Group
AMG
$6.54B
| $751K | 0.01% |
8,805
| – | – |
|
598
Perrigo
PRGO
$3.12B
| $748K | 0.01% |
22,068
+1,000
| +5% | +$33.9K |
|
599
H&R Block
HRB
$6.85B
| $746K | 0.01% |
33,625
| – | – |
|
|
ZAYO
600
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $711K | 0.01% |
35,578
+2,300
| +7% | +$46K |
|