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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18.8B
| $1.08M | 0.03% |
8,624
| – | – |
|
602
Zillow
Z
$21.1B
| $1.08M | 0.03% |
18,342
+1,500
| +9% | +$88.6K |
|
603
Vermilion Energy
VET
$1.13B
| $1.08M | 0.03% |
22,806
+4,400
| +24% | +$209K |
|
604
Helmerich & Payne
HP
$1.99B
| $1.08M | 0.03% |
16,915
| – | – |
|
605
Arrow Electronics
ARW
$6.5B
| $1.08M | 0.03% |
14,280
| – | – |
|
|
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.03% |
24,424
| – | – |
|
607
Coty
COTY
$3.71B
| $1.07M | 0.03% |
75,558
| – | – |
|
608
Xerox
XRX
$468M
| $1.07M | 0.03% |
44,355
+10,700
| +32% | +$257K |
|
|
PE
609
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.03% |
35,114
+600
| +2% | +$18.2K |
|
610
Fluor
FLR
$6.58B
| $1.06M | 0.03% |
21,722
| – | – |
|
611
NNN REIT
NNN
$8.06B
| $1.05M | 0.03% |
23,785
| – | – |
|
612
BlackBerry
BB
$2.23B
| $1.04M | 0.03% |
81,707
| – | – |
|
613
Axalta
AXTA
$6.8B
| $1.03M | 0.03% |
33,940
| – | – |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $1.01M | 0.03% |
22,864
| – | – |
|
|
JWN
615
DELISTED
Nordstrom
JWN
| $1M | 0.03% |
19,366
| – | – |
|
616
Kinross Gold
KGC
$27.3B
| $1M | 0.03% |
202,204
| – | – |
|
617
TripAdvisor
TRIP
$2.06B
| $1M | 0.03% |
17,953
| – | – |
|
618
Methanex
MEOH
$2.99B
| $984K | 0.02% |
10,582
-3,200
| -23% | -$298K |
|
619
Alkermes
ALKS
$4.6B
| $982K | 0.02% |
23,850
| – | – |
|
|
CLR
620
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $980K | 0.02% |
15,132
| – | – |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $971K | 0.02% |
18,600
| – | – |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $969K | 0.02% |
53,542
| – | – |
|
623
Macerich
MAC
$4.57B
| $949K | 0.02% |
16,699
-2,000
| -11% | -$114K |
|
624
Crown Holdings
CCK
$11B
| $947K | 0.02% |
21,161
| – | – |
|
625
Cameco
CCJ
$33.7B
| $946K | 0.02% |
63,965
| – | – |
|