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
Cap. Flow
-$6.04M
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7

Top Buys

1
DIS icon
Walt Disney
DIS
$8.67M
2
CNC icon
Centene
CNC
$6.03M
3
MSFT icon
Microsoft
MSFT
$2.49M
4
FOXA icon
Fox Class A
FOXA
$2.22M
5
KKR icon
KKR & Co
KKR
$1.95M

Top Sells

1
BKNG icon
Booking.com
BKNG
$39.7M
2
CI icon
Cigna
CI
$25.9M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.53M
4
TRI icon
Thomson Reuters
TRI
$4.69M
5
LLY icon
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
UAA icon
626
Under Armour
UAA
$2.14B
$681K 0.01%
32,237
+2,300
+8% +$48.6K
BHF icon
627
Brighthouse Financial
BHF
$2.7B
$662K 0.01%
18,243
– –
UA icon
628
Under Armour Class C
UA
$2.11B
$611K 0.01%
32,402
– –
AAL icon
629
American Airlines Group
AAL
$8.82B
$608K 0.01%
19,130
– –
WLK icon
630
Westlake Corp
WLK
$11.3B
$584K 0.01%
8,600
+2,500
+41% +$170K
LSXMA
631
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$572K 0.01%
14,970
– –
UHAL icon
632
U-Haul Holding Co
UHAL
$10.8B
$559K 0.01%
1,504
+100
+7% +$37.2K
BPYU
633
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$449K 0.01%
21,900
-5,200
-19% -$107K
TRQ
634
DELISTED
Turquoise Hill Resources Ltd
TRQ
$365K ﹤0.01%
165,945
– –
BKNG icon
635
Booking.com
BKNG
$181B
– –
-26,366
Closed -$39.7M
CI icon
636
Cigna
CI
$80.3B
– –
-156,174
Closed -$25.9M
PCG icon
637
PG&E
PCG
$33.6B
– –
-87,781
Closed -$1.82M
TRI icon
638
Thomson Reuters
TRI
$80B
– –
-111,137
Closed -$4.69M
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-178,805
Closed -$7.53M
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-74,501
Closed -$3.11M
SCG
641
DELISTED
Scana
SCG
– –
-22,942
Closed -$959K
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