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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.2B
| $395K | 0.09% |
6,528
+90
| +1% | +$5.45K |
|
252
Roper Technologies
ROP
$55.8B
| $394K | 0.09% |
2,567
+40
| +2% | +$6.14K |
|
|
BCR
253
DELISTED
CR Bard Inc.
BCR
| $394K | 0.09% |
1,863
+24
| +1% | +$5.08K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $389K | 0.09% |
14,491
+226
| +2% | +$6.07K |
|
|
HES
255
DELISTED
Hess
HES
| $388K | 0.09% |
7,167
+172
| +2% | +$9.31K |
|
256
Vornado Realty Trust
VNO
$7.93B
| $386K | 0.09% |
5,304
+104
| +2% | +$7.57K |
|
257
M&T Bank
MTB
$31.2B
| $385K | 0.09% |
3,617
+50
| +1% | +$5.32K |
|
258
Stanley Black & Decker
SWK
$12.1B
| $385K | 0.09% |
3,848
+106
| +3% | +$10.6K |
|
|
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
| $385K | 0.09% |
4,710
-216
| -4% | -$17.7K |
|
260
Hershey
HSY
$37.6B
| $382K | 0.09% |
3,738
| – | – |
|
261
Devon Energy
DVN
$22.1B
| $381K | 0.09% |
11,666
+189
| +2% | +$6.17K |
|
262
Bath & Body Works
BBWI
$6.06B
| $378K | 0.09% |
7,730
+122
| +2% | +$5.97K |
|
263
Healthpeak Properties
DOC
$12.8B
| $377K | 0.09% |
12,984
+224
| +2% | +$6.5K |
|
264
Moody's
MCO
$89.5B
| $377K | 0.09% |
4,467
| – | – |
|
265
International Paper
IP
$25.7B
| $375K | 0.09% |
10,385
| – | – |
|
266
Trane Technologies
TT
$92.1B
| $372K | 0.09% |
6,489
-86
| -1% | -$4.93K |
|
267
Willis Towers Watson
WTW
$32.1B
| $371K | 0.09% |
3,316
+80
| +2% | +$8.95K |
|
268
Digital Realty Trust
DLR
$55.7B
| $370K | 0.09% |
3,770
+113
| +3% | +$11.1K |
|
269
Vulcan Materials
VMC
$39B
| $365K | 0.08% |
3,365
+65
| +2% | +$7.05K |
|
270
Lumen
LUMN
$4.87B
| $358K | 0.08% |
13,720
| – | – |
|
271
Nucor
NUE
$33.8B
| $357K | 0.08% |
8,032
+112
| +1% | +$4.98K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $357K | 0.08% |
7,705
+115
| +2% | +$5.33K |
|
273
Cencora
COR
$56.7B
| $354K | 0.08% |
4,958
+76
| +2% | +$5.43K |
|
|
CXO
274
DELISTED
CONCHO RESOURCES INC.
CXO
| $352K | 0.08% |
3,281
+54
| +2% | +$5.79K |
|
275
Williams Companies
WMB
$69.9B
| $350K | 0.08% |
18,001
+352
| +2% | +$6.84K |
|