MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$26.7M
(+5.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Howmet Aerospace
HWM
|
$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 4 |
Plains GP Holdings
PAGP
|
$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$495K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.08M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$80.5B
| $779K | 0.15% |
7,016
+171
| +2% | +$19K |
|
152
Equinix
EQIX
$75.2B
| $768K | 0.15% |
2,051
+211
| +11% | +$79K |
|
153
Humana
HUM
$37.5B
| $766K | 0.15% |
3,976
+158
| +4% | +$30.4K |
|
154
State Street
STT
$32.4B
| $766K | 0.15% |
10,287
+191
| +2% | +$14.2K |
|
155
HP
HPQ
$27B
| $763K | 0.15% |
45,627
+1,136
| +3% | +$19K |
|
156
Micron Technology
MU
$139B
| $751K | 0.15% |
27,777
+1,195
| +4% | +$32.3K |
|
157
Regeneron Pharmaceuticals
REGN
$60.1B
| $750K | 0.15% |
2,071
-28
| -1% | -$10.1K |
|
158
Allstate
ALL
$54.9B
| $748K | 0.14% |
9,821
+264
| +3% | +$20.1K |
|
159
Valero Energy
VLO
$48.3B
| $748K | 0.14% |
12,072
+30
| +0.2% | +$1.86K |
|
160
Analog Devices
ADI
$121B
| $744K | 0.14% |
9,706
+1,831
| +23% | +$140K |
|
161
Intuitive Surgical
ISRG
$163B
| $740K | 0.14% |
9,297
+333
| +4% | +$26.5K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $739K | 0.14% |
15,857
+729
| +5% | +$34K |
|
163
Aflac
AFL
$58.1B
| $737K | 0.14% |
21,768
+422
| +2% | +$14.3K |
|
164
Target
TGT
$42.1B
| $734K | 0.14% |
14,231
+94
| +0.7% | +$4.85K |
|
165
Deere & Co
DE
$128B
| $725K | 0.14% |
7,128
+281
| +4% | +$28.6K |
|
166
Constellation Brands
STZ
$25.7B
| $718K | 0.14% |
4,740
+218
| +5% | +$33K |
|
167
Synchrony
SYF
$28.6B
| $706K | 0.14% |
22,014
+639
| +3% | +$20.5K |
|
168
Intuit
INTU
$186B
| $705K | 0.14% |
6,503
+272
| +4% | +$29.5K |
|
169
Air Products & Chemicals
APD
$64.5B
| $694K | 0.13% |
5,486
-66
| -1% | -$8.35K |
|
170
PPG Industries
PPG
$24.7B
| $692K | 0.13% |
7,040
+224
| +3% | +$22K |
|
171
Prologis
PLD
$105B
| $684K | 0.13% |
14,098
+632
| +5% | +$30.7K |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $678K | 0.13% |
10,454
-202
| -2% | -$13.1K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $678K | 0.13% |
5,980
+245
| +4% | +$27.8K |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $677K | 0.13% |
13,089
+256
| +2% | +$13.2K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $676K | 0.13% |
6,615
+279
| +4% | +$28.5K |
|