MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
-$11.5M
(-2.3%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NRG Energy
NRG
$28.6B
| – | – |
-8,194
| Closed | -$92K |
|
627
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,394
| Closed | -$82K |
|
|
INFO
628
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,058
| Closed | -$340K |
|
|
EVHC
629
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,537
| Closed | -$103K |
|
|
N
630
DELISTED
Netsuite Inc
N
| – | – |
-1,031
| Closed | -$114K |
|
|
XL
631
DELISTED
XL Group Ltd.
XL
| – | – |
-7,491
| Closed | -$252K |
|
|
LNKD
632
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,022
| Closed | -$578K |
|