MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.3B
| $448K | 0.09% |
6,599
+110
| +2% | +$7.47K |
|
252
Willis Towers Watson
WTW
$32.4B
| $448K | 0.09% |
3,371
+55
| +2% | +$7.31K |
|
253
Viatris
VTRS
$12.2B
| $444K | 0.09% |
11,653
+1,058
| +10% | +$40.3K |
|
254
Bath & Body Works
BBWI
$5.87B
| $442K | 0.09% |
7,730
| – | – |
|
255
Realty Income
O
$54B
| $442K | 0.09% |
6,810
+282
| +4% | +$18.3K |
|
256
Vornado Realty Trust
VNO
$7.81B
| $441K | 0.09% |
5,387
+83
| +2% | +$6.8K |
|
257
Eversource Energy
ES
$23.3B
| $437K | 0.09% |
8,057
| – | – |
|
258
Keurig Dr Pepper
KDP
$37.5B
| $432K | 0.09% |
4,730
| – | – |
|
259
DTE Energy
DTE
$28B
| $431K | 0.09% |
5,404
+77
| +1% | +$6.14K |
|
260
Parker-Hannifin
PH
$96.3B
| $431K | 0.09% |
3,430
| – | – |
|
261
Hartford Financial Services
HIG
$36.7B
| $429K | 0.09% |
10,021
| – | – |
|
262
Ameriprise Financial
AMP
$46.4B
| $426K | 0.08% |
4,269
| – | – |
|
263
M&T Bank
MTB
$31.1B
| $426K | 0.08% |
3,668
+51
| +1% | +$5.92K |
|
264
T Rowe Price
TROW
$23.8B
| $423K | 0.08% |
6,362
+87
| +1% | +$5.79K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $418K | 0.08% |
1,863
| – | – |
|
266
Western Digital
WDC
$32.4B
| $417K | 0.08% |
9,434
| – | – |
|
267
J.M. Smucker
SJM
$11.9B
| $416K | 0.08% |
3,068
+45
| +1% | +$6.1K |
|
268
Clorox
CLX
$15.4B
| $415K | 0.08% |
3,315
+45
| +1% | +$5.63K |
|
269
Corpay
CPAY
$22B
| $412K | 0.08% |
2,372
+32
| +1% | +$5.56K |
|
270
Equifax
EFX
$31.2B
| $411K | 0.08% |
3,051
+52
| +2% | +$7.01K |
|
271
Fifth Third Bancorp
FITB
$30.1B
| $410K | 0.08% |
20,054
| – | – |
|
272
Incyte
INCY
$16.9B
| $408K | 0.08% |
4,328
+72
| +2% | +$6.79K |
|
273
Rockwell Automation
ROK
$38.8B
| $407K | 0.08% |
3,323
| – | – |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $406K | 0.08% |
14,715
+224
| +2% | +$6.18K |
|
275
Nucor
NUE
$33.1B
| $403K | 0.08% |
8,149
+117
| +1% | +$5.79K |
|