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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $650K | 0.13% |
36,945
| – | – |
|
177
Marathon Petroleum
MPC
$54.8B
| $648K | 0.13% |
13,581
| – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $643K | 0.13% |
10,656
| – | – |
|
179
Ross Stores
ROST
$49.4B
| $643K | 0.13% |
10,342
+88
| +0.9% | +$5.47K |
|
180
HP
HPQ
$27.4B
| $626K | 0.13% |
44,491
| – | – |
|
181
Equinix
EQIX
$75.7B
| $623K | 0.13% |
1,840
+62
| +3% | +$21K |
|
182
Corning
GLW
$61B
| $618K | 0.13% |
26,840
-705
| -3% | -$16.2K |
|
183
Zoetis
ZTS
$67.9B
| $613K | 0.13% |
12,083
| – | – |
|
184
PPG Industries
PPG
$24.8B
| $612K | 0.12% |
6,816
| – | – |
|
185
TE Connectivity
TEL
$61.7B
| $602K | 0.12% |
9,160
| – | – |
|
186
Intuitive Surgical
ISRG
$167B
| $599K | 0.12% |
8,964
+189
| +2% | +$12.6K |
|
187
AvalonBay Communities
AVB
$27.8B
| $591K | 0.12% |
3,516
| – | – |
|
188
APA Corp
APA
$8.14B
| $586K | 0.12% |
9,742
| – | – |
|
189
Welltower
WELL
$112B
| $581K | 0.12% |
9,151
| – | – |
|
190
Sempra
SRE
$52.9B
| $580K | 0.12% |
12,150
| – | – |
|
191
Electronic Arts
EA
$42.2B
| $577K | 0.12% |
7,726
| – | – |
|
|
192
Yum! Brands
YUM
$40.1B
| $576K | 0.12% |
9,588
-5,075
| -35% | -$305K |
|
193
Fiserv
FI
$73.4B
| $574K | 0.12% |
11,398
| – | – |
|
194
AutoZone
AZO
$70.6B
| $573K | 0.12% |
765
| – | – |
|
195
Cardinal Health
CAH
$35.7B
| $572K | 0.12% |
8,383
| – | – |
|
196
Equity Residential
EQR
$25.5B
| $572K | 0.12% |
9,369
| – | – |
|
197
Edison International
EIX
$21B
| $570K | 0.12% |
8,351
| – | – |
|
198
Fidelity National Information Services
FIS
$35.9B
| $570K | 0.12% |
7,944
| – | – |
|
199
Las Vegas Sands
LVS
$36.9B
| $567K | 0.12% |
11,204
| – | – |
|
200
PPL Corp
PPL
$26.6B
| $560K | 0.11% |
17,340
| – | – |
|