MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$4.86B
| $962K | 0.01% |
26,350
| – | – |
|
602
Coty
COTY
$3.7B
| $952K | 0.01% |
82,758
| – | – |
|
603
Jefferies Financial Group
JEF
$13.2B
| $947K | 0.01% |
50,377
| – | – |
|
604
Affiliated Managers Group
AMG
$6.5B
| $943K | 0.01% |
8,805
| – | – |
|
605
United Airlines
UAL
$33.6B
| $938K | 0.01% |
11,758
+600
| +5% | +$47.9K |
|
606
Leggett & Platt
LEG
$1.27B
| $934K | 0.01% |
22,111
| – | – |
|
607
Flex
FLEX
$19.9B
| $904K | 0.01% |
90,419
| – | – |
|
608
Fox Class B
FOX
$24.6B
| $903K | 0.01% |
+25,167
| New | +$903K |
|
609
Fluor
FLR
$6.46B
| $877K | 0.01% |
23,822
| – | – |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $869K | 0.01% |
18,108
-1,100
| -6% | -$52.8K |
|
611
United Therapeutics
UTHR
$18.6B
| $868K | 0.01% |
7,399
| – | – |
|
612
Assurant
AIZ
$10.8B
| $857K | 0.01% |
9,033
| – | – |
|
613
Polaris
PII
$3.12B
| $848K | 0.01% |
10,040
| – | – |
|
614
Equitable Holdings
EQH
$15.7B
| $816K | 0.01% |
40,500
| – | – |
|
|
CRON
615
Cronos Group
CRON
$965M
| $810K | 0.01% |
+33,000
| New | +$810K |
|
616
News Corp Class A
NWSA
$16.3B
| $809K | 0.01% |
65,019
| – | – |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $806K | 0.01% |
20,000
| – | – |
|
618
Methanex
MEOH
$2.71B
| $803K | 0.01% |
10,582
| – | – |
|
|
S
619
DELISTED
Sprint Corporation
S
| $780K | 0.01% |
138,042
| – | – |
|
620
Macerich
MAC
$4.58B
| $776K | 0.01% |
17,899
| – | – |
|
621
Knight Transportation
KNX
$7.01B
| $742K | 0.01% |
22,700
| – | – |
|
622
Zillow
Z
$19.8B
| $734K | 0.01% |
21,142
| – | – |
|
623
Goodyear
GT
$2.4B
| $711K | 0.01% |
39,193
| – | – |
|
624
CommScope
COMM
$3.49B
| $709K | 0.01% |
32,608
| – | – |
|
|
TSG
625
DELISTED
The Stars Group Inc.
TSG
| $701K | 0.01% |
30,000
| – | – |
|