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 | |
|---|---|---|---|---|---|---|
176
Electronic Arts
EA
$42.2B
| $674K | 0.13% |
8,048
+322
| +4% | +$27K |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $673K | 0.13% |
10,518
-48
| -0.5% | -$3.07K |
|
178
Sysco
SYY
$39.4B
| $673K | 0.13% |
13,857
+205
| +2% | +$9.96K |
|
179
Marathon Petroleum
MPC
$54.8B
| $665K | 0.13% |
14,076
+495
| +4% | +$23.4K |
|
180
HCA Healthcare
HCA
$98.5B
| $665K | 0.13% |
7,994
+153
| +2% | +$12.7K |
|
181
Archer Daniels Midland
ADM
$30.2B
| $661K | 0.13% |
15,345
+305
| +2% | +$13.1K |
|
182
TE Connectivity
TEL
$61.7B
| $661K | 0.13% |
9,477
+317
| +3% | +$22.1K |
|
183
Kroger
KR
$44.8B
| $660K | 0.13% |
23,921
+711
| +3% | +$19.6K |
|
184
Sempra
SRE
$52.9B
| $654K | 0.13% |
12,670
+520
| +4% | +$26.8K |
|
185
Cardinal Health
CAH
$35.7B
| $651K | 0.13% |
8,536
+153
| +2% | +$11.7K |
|
186
Ross Stores
ROST
$49.4B
| $651K | 0.13% |
10,576
+234
| +2% | +$14.4K |
|
187
Edison International
EIX
$21B
| $647K | 0.13% |
8,689
+338
| +4% | +$25.2K |
|
188
Corning
GLW
$61B
| $640K | 0.12% |
25,368
-1,472
| -5% | -$37.1K |
|
189
Welltower
WELL
$112B
| $640K | 0.12% |
9,668
+517
| +6% | +$34.2K |
|
190
O'Reilly Automotive
ORLY
$89B
| $636K | 0.12% |
37,785
+840
| +2% | +$14.1K |
|
191
PPL Corp
PPL
$26.6B
| $634K | 0.12% |
18,125
+785
| +5% | +$27.5K |
|
192
Weyerhaeuser
WY
$18.9B
| $634K | 0.12% |
19,950
+814
| +4% | +$25.9K |
|
193
Baxter International
BAX
$12.5B
| $633K | 0.12% |
13,055
+416
| +3% | +$20.2K |
|
194
AvalonBay Communities
AVB
$27.8B
| $629K | 0.12% |
3,662
+146
| +4% | +$25.1K |
|
195
Illumina
ILMN
$15.7B
| $625K | 0.12% |
4,028
+151
| +4% | +$23.4K |
|
196
Fiserv
FI
$73.4B
| $624K | 0.12% |
11,578
+180
| +2% | +$9.7K |
|
197
Zoetis
ZTS
$67.9B
| $624K | 0.12% |
12,512
+429
| +4% | +$21.4K |
|
198
Las Vegas Sands
LVS
$36.9B
| $622K | 0.12% |
11,658
+454
| +4% | +$24.2K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $619K | 0.12% |
8,316
+372
| +5% | +$27.7K |
|
200
Sherwin-Williams
SHW
$92.9B
| $617K | 0.12% |
6,387
+342
| +6% | +$33K |
|