MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $446K | 0.1% |
6,086
+66
| +1% | +$4.84K |
|
227
Progressive
PGR
$143B
| $445K | 0.1% |
14,762
+228
| +2% | +$6.87K |
|
228
Tyson Foods
TSN
$20B
| $444K | 0.1% |
7,388
| – | – |
|
229
Paychex
PAYX
$48.7B
| $440K | 0.1% |
8,207
+151
| +2% | +$8.1K |
|
230
Eversource Energy
ES
$23.6B
| $434K | 0.1% |
8,057
+107
| +1% | +$5.76K |
|
231
Molson Coors Class B
TAP
$9.96B
| $433K | 0.1% |
4,752
+150
| +3% | +$13.7K |
|
232
Las Vegas Sands
LVS
$36.9B
| $432K | 0.1% |
11,042
+1,067
| +11% | +$41.7K |
|
|
NLSN
233
DELISTED
Nielsen Holdings plc
NLSN
| $428K | 0.1% |
9,142
+478
| +6% | +$22.4K |
|
|
BHI
234
DELISTED
Baker Hughes
BHI
| $427K | 0.1% |
10,508
-423
| -4% | -$17.2K |
|
235
Cummins
CMI
$55.1B
| $426K | 0.1% |
4,206
| – | – |
|
236
Carnival Corp
CCL
$42.8B
| $418K | 0.1% |
10,494
+200
| +2% | +$7.97K |
|
237
PACCAR
PCAR
$52B
| $417K | 0.1% |
13,388
+194
| +1% | +$6.04K |
|
238
J.M. Smucker
SJM
$12B
| $415K | 0.1% |
3,023
+90
| +3% | +$12.4K |
|
239
T Rowe Price
TROW
$23.8B
| $412K | 0.1% |
6,275
| – | – |
|
240
Viatris
VTRS
$12.2B
| $412K | 0.1% |
10,595
+118
| +1% | +$4.59K |
|
241
Keurig Dr Pepper
KDP
$38.9B
| $411K | 0.1% |
4,730
| – | – |
|
|
TYC
242
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $411K | 0.1% |
10,244
+125
| +1% | +$5.02K |
|
243
Clorox
CLX
$15.5B
| $407K | 0.09% |
3,270
+44
| +1% | +$5.48K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $406K | 0.09% |
7,696
| – | – |
|
245
DTE Energy
DTE
$28.4B
| $405K | 0.09% |
5,327
+102
| +2% | +$7.76K |
|
246
Liberty Global Class C
LBTYK
$4.12B
| $405K | 0.09% |
15,721
-1,466
| -9% | -$37.8K |
|
247
Amphenol
APH
$135B
| $402K | 0.09% |
31,128
+484
| +2% | +$6.25K |
|
248
Analog Devices
ADI
$122B
| $401K | 0.09% |
7,875
+102
| +1% | +$5.19K |
|
249
Hartford Financial Services
HIG
$37B
| $400K | 0.09% |
10,021
-259
| -3% | -$10.3K |
|
250
Aptiv
APTV
$17.5B
| $397K | 0.09% |
7,046
| – | – |
|