MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-16.53%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.94B
AUM Growth
-$2.8B
(-24%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
325
New
1
Increased
5
Reduced
305
Closed
–
Top Buys
| 1 |
Ingersoll Rand
IR
|
$4.54M |
| 2 |
Elanco Animal Health
ELAN
|
$358K |
| 3 |
Franco-Nevada
FNV
|
$290K |
| 4 |
Ameren
AEE
|
$269K |
| 5 |
Dominion Energy
D
|
$260K |
Top Sells
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Intel
INTC
|
$13.3M |
| 4 |
Procter & Gamble
PG
|
$11.8M |
| 5 |
Visa
V
|
$11.3M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.91% |
| 3 | Financials | 14.98% |
| 4 | Consumer Staples | 9.39% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$20.8B
| $9.03M | 0.1% |
870,410
-40,900
| -4% | -$424K |
|
202
IDEX
IEX
$12.4B
| $8.88M | 0.1% |
64,290
-4,200
| -6% | -$580K |
|
203
International Flavors & Fragrances
IFF
$16.9B
| $8.76M | 0.1% |
85,851
-5,600
| -6% | -$572K |
|
204
Suncor Energy
SU
$48.5B
| $8.73M | 0.1% |
546,736
| – | – |
|
205
Tractor Supply
TSCO
$32.1B
| $8.69M | 0.1% |
514,005
-34,000
| -6% | -$575K |
|
206
Masco
MAS
$15.9B
| $8.63M | 0.1% |
249,678
-16,400
| -6% | -$567K |
|
207
Magna International
MGA
$12.9B
| $8.59M | 0.1% |
269,008
-17,600
| -6% | -$562K |
|
|
VMW
208
DELISTED
VMware, Inc
VMW
| $8.52M | 0.1% |
70,331
-4,600
| -6% | -$557K |
|
209
Paycom
PAYC
$12.6B
| $8.51M | 0.1% |
42,100
-2,800
| -6% | -$566K |
|
210
Phillips 66
PSX
$53.2B
| $8.46M | 0.09% |
157,729
| – | – |
|
211
Twilio
TWLO
$16.7B
| $8.46M | 0.09% |
94,500
-6,200
| -6% | -$555K |
|
212
Factset
FDS
$14B
| $8.45M | 0.09% |
32,400
-2,100
| -6% | -$547K |
|
213
Garmin
GRMN
$45.7B
| $8.43M | 0.09% |
112,427
-7,300
| -6% | -$547K |
|
214
Genuine Parts
GPC
$19.4B
| $8.34M | 0.09% |
123,806
-8,000
| -6% | -$539K |
|
215
DaVita
DVA
$9.86B
| $8.26M | 0.09% |
108,580
-6,900
| -6% | -$525K |
|
216
DocuSign
DOCU
$16.1B
| $8.17M | 0.09% |
88,400
-5,700
| -6% | -$527K |
|
217
Open Text
OTEX
$8.45B
| $7.97M | 0.09% |
227,940
-14,900
| -6% | -$521K |
|
218
Celanese
CE
$5.34B
| $7.97M | 0.09% |
108,600
-7,100
| -6% | -$521K |
|
219
Hasbro
HAS
$11.2B
| $7.97M | 0.09% |
111,322
-7,200
| -6% | -$515K |
|
220
Hologic
HOLX
$14.8B
| $7.96M | 0.09% |
226,660
-14,900
| -6% | -$523K |
|
|
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.91M | 0.09% |
77,025
-5,000
| -6% | -$513K |
|
222
Regions Financial
RF
$24.1B
| $7.74M | 0.09% |
862,905
-56,400
| -6% | -$506K |
|
223
C.H. Robinson
CHRW
$14.9B
| $7.68M | 0.09% |
115,977
-7,600
| -6% | -$503K |
|
224
AES
AES
$9.21B
| $7.64M | 0.09% |
561,693
-36,700
| -6% | -$499K |
|
225
Principal Financial Group
PFG
$17.8B
| $7.4M | 0.08% |
235,980
-15,400
| -6% | -$483K |
|