MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.4B
| $901K | 0.03% |
50,979
-2,025
| -4% | -$35.8K |
|
602
Liberty Media Series C
FWONK
$24.9B
| $890K | 0.03% |
+32,373
| New | +$890K |
|
603
United Therapeutics
UTHR
$17.6B
| $887K | 0.03% |
7,199
-100
| -1% | -$12.3K |
|
|
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $879K | 0.03% |
28,678
-1,800
| -6% | -$55.2K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $873K | 0.03% |
18,600
| – | – |
|
606
Jones Lang LaSalle
JLL
$14.7B
| $870K | 0.03% |
7,011
-300
| -4% | -$37.2K |
|
607
Fortinet
FTNT
$60.1B
| $864K | 0.03% |
118,780
| – | – |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.41B
| $857K | 0.03% |
26,357
| – | – |
|
609
NNN REIT
NNN
$8.12B
| $854K | 0.03% |
23,785
| – | – |
|
610
OGE Energy
OGE
$8.89B
| $850K | 0.03% |
31,021
-1,400
| -4% | -$38.4K |
|
|
PE
611
DELISTED
PARSLEY ENERGY INC
PE
| $846K | 0.03% |
34,514
-1,500
| -4% | -$36.8K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $834K | 0.03% |
53,542
-3,600
| -6% | -$56.1K |
|
613
American Airlines Group
AAL
$8.7B
| $829K | 0.03% |
19,130
-1,400
| -7% | -$60.7K |
|
|
FLIR
614
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $825K | 0.03% |
21,237
-900
| -4% | -$35K |
|
615
News Corp Class A
NWSA
$16.5B
| $824K | 0.03% |
61,019
| – | – |
|
616
Leggett & Platt
LEG
$1.35B
| $819K | 0.03% |
20,611
-1,100
| -5% | -$43.7K |
|
|
LPT
617
DELISTED
Liberty Property Trust
LPT
| $819K | 0.03% |
22,864
-1,000
| -4% | -$35.8K |
|
618
Xerox
XRX
$493M
| $817K | 0.03% |
33,655
-1,400
| -4% | -$34K |
|
|
NFX
619
DELISTED
Newfield Exploration
NFX
| $814K | 0.03% |
31,011
-1,300
| -4% | -$34.1K |
|
620
Veeva Systems
VEEV
$44.7B
| $797K | 0.03% |
17,311
| – | – |
|
621
Live Nation Entertainment
LYV
$37.7B
| $794K | 0.03% |
+22,400
| New | +$794K |
|
622
DigitalBridge
DBRG
$2.05B
| $773K | 0.02% |
20,347
-1,350
| -6% | -$51.3K |
|
623
Brixmor Property Group
BRX
$8.67B
| $768K | 0.02% |
49,418
| – | – |
|
|
SRCL
624
DELISTED
Stericycle Inc
SRCL
| $768K | 0.02% |
13,558
| – | – |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $764K | 0.02% |
19,366
-1,400
| -7% | -$55.2K |
|