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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $613K | 0.12% |
+12,710
| New | +$613K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $610K | 0.12% |
5,502
+230
| +4% | +$25.5K |
|
203
Cummins
CMI
$55.1B
| $603K | 0.12% |
4,263
+57
| +1% | +$8.06K |
|
204
Williams Companies
WMB
$69.9B
| $602K | 0.12% |
21,763
+3,486
| +19% | +$96.4K |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $599K | 0.12% |
10,712
+48
| +0.5% | +$2.68K |
|
206
Consolidated Edison
ED
$35.4B
| $590K | 0.11% |
8,127
+370
| +5% | +$26.9K |
|
207
PACCAR
PCAR
$52B
| $587K | 0.11% |
14,022
+634
| +5% | +$26.5K |
|
208
Western Digital
WDC
$31.9B
| $587K | 0.11% |
10,072
+337
| +3% | +$19.6K |
|
209
Ventas
VTR
$30.9B
| $574K | 0.11% |
9,444
+349
| +4% | +$21.2K |
|
210
Equity Residential
EQR
$25.5B
| $567K | 0.11% |
9,752
+383
| +4% | +$22.3K |
|
211
Progressive
PGR
$143B
| $567K | 0.11% |
15,476
+532
| +4% | +$19.5K |
|
212
Incyte
INCY
$16.9B
| $565K | 0.11% |
4,522
+194
| +4% | +$24.2K |
|
|
213
Plains GP Holdings
PAGP
$3.64B
| $565K | 0.11% |
+14,263
| New | +$565K |
|
214
Xcel Energy
XEL
$43B
| $563K | 0.11% |
13,547
+398
| +3% | +$16.5K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $559K | 0.11% |
13,492
+396
| +3% | +$16.4K |
|
216
Yum! Brands
YUM
$40.1B
| $556K | 0.11% |
9,298
-290
| -3% | -$17.3K |
|
217
Amphenol
APH
$135B
| $547K | 0.11% |
32,908
+1,336
| +4% | +$22.2K |
|
218
Aptiv
APTV
$17.5B
| $544K | 0.11% |
7,223
+177
| +3% | +$13.3K |
|
219
M&T Bank
MTB
$31.2B
| $538K | 0.1% |
3,721
+53
| +1% | +$7.66K |
|
220
Parker-Hannifin
PH
$96.1B
| $533K | 0.1% |
3,558
+128
| +4% | +$19.2K |
|
221
Liberty Global Class C
LBTYK
$4.12B
| $530K | 0.1% |
16,189
+246
| +2% | +$8.05K |
|
222
Trane Technologies
TT
$92.1B
| $524K | 0.1% |
6,889
+290
| +4% | +$22.1K |
|
223
Roper Technologies
ROP
$55.8B
| $522K | 0.1% |
2,705
+82
| +3% | +$15.8K |
|
224
Lam Research
LRCX
$130B
| $521K | 0.1% |
43,430
+2,520
| +6% | +$30.2K |
|
225
AutoZone
AZO
$70.6B
| $517K | 0.1% |
765
| – | – |
|