MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $4M | 0.09% |
244,964
-5,900
| -2% | -$96.2K |
|
227
Lam Research
LRCX
$130B
| $4M | 0.09% |
263,370
+9,000
| +4% | +$137K |
|
228
Rogers Communications
RCI
$19.4B
| $3.98M | 0.09% |
59,894
+3,600
| +6% | +$239K |
|
229
PG&E
PCG
$33.2B
| $3.93M | 0.09% |
85,481
+4,600
| +6% | +$212K |
|
230
AvalonBay Communities
AVB
$27.8B
| $3.93M | 0.09% |
21,695
| – | – |
|
231
Parker-Hannifin
PH
$96.1B
| $3.91M | 0.09% |
21,236
| – | – |
|
232
Monster Beverage
MNST
$61B
| $3.89M | 0.09% |
133,596
| – | – |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $3.88M | 0.09% |
28,480
+800
| +3% | +$109K |
|
234
Xcel Energy
XEL
$43B
| $3.85M | 0.09% |
81,631
+2,600
| +3% | +$123K |
|
235
Equity Residential
EQR
$25.5B
| $3.85M | 0.09% |
58,136
| – | – |
|
236
Paychex
PAYX
$48.7B
| $3.82M | 0.09% |
51,914
+1,600
| +3% | +$118K |
|
237
Kroger
KR
$44.8B
| $3.8M | 0.09% |
130,426
-8,100
| -6% | -$236K |
|
238
Consolidated Edison
ED
$35.4B
| $3.8M | 0.09% |
49,816
+1,500
| +3% | +$114K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $3.8M | 0.09% |
27,016
+1,400
| +5% | +$197K |
|
240
T-Mobile US
TMUS
$284B
| $3.79M | 0.09% |
53,938
| – | – |
|
241
PACCAR
PCAR
$52B
| $3.77M | 0.09% |
82,886
| – | – |
|
242
Welltower
WELL
$112B
| $3.76M | 0.09% |
58,459
| – | – |
|
243
Las Vegas Sands
LVS
$36.9B
| $3.76M | 0.09% |
63,352
| – | – |
|
244
Rockwell Automation
ROK
$38.2B
| $3.75M | 0.09% |
20,012
| – | – |
|
245
Stanley Black & Decker
SWK
$12.1B
| $3.72M | 0.09% |
25,372
+1,300
| +5% | +$190K |
|
246
Magna International
MGA
$12.9B
| $3.66M | 0.09% |
53,986
| – | – |
|
247
M&T Bank
MTB
$31.2B
| $3.65M | 0.09% |
22,177
-400
| -2% | -$65.8K |
|
248
Digital Realty Trust
DLR
$55.7B
| $3.65M | 0.09% |
32,414
| – | – |
|
249
Hilton Worldwide
HLT
$64B
| $3.63M | 0.09% |
44,921
| – | – |
|
250
Cummins
CMI
$55.1B
| $3.63M | 0.09% |
24,837
| – | – |
|