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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $2.34M | 0.05% |
47,793
+4,200
| +10% | +$206K |
|
377
Synopsys
SNPS
$111B
| $2.3M | 0.05% |
23,355
| – | – |
|
378
Church & Dwight Co
CHD
$23.3B
| $2.3M | 0.05% |
38,745
| – | – |
|
379
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.05% |
21,252
| – | – |
|
380
Hershey
HSY
$37.6B
| $2.29M | 0.05% |
22,456
| – | – |
|
381
Vulcan Materials
VMC
$39B
| $2.29M | 0.05% |
20,559
| – | – |
|
382
Ball Corp
BALL
$13.9B
| $2.28M | 0.05% |
51,921
| – | – |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $2.28M | 0.05% |
17,705
| – | – |
|
384
Genuine Parts
GPC
$19.4B
| $2.28M | 0.05% |
22,887
| – | – |
|
385
Baker Hughes
BKR
$44.9B
| $2.26M | 0.05% |
66,734
| – | – |
|
386
Tapestry
TPR
$21.7B
| $2.25M | 0.05% |
44,751
| – | – |
|
387
CBRE Group
CBRE
$48.9B
| $2.25M | 0.05% |
50,980
| – | – |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.05% |
42,762
| – | – |
|
389
Loews
L
$20B
| $2.24M | 0.05% |
44,510
| – | – |
|
390
Xylem
XYL
$34.2B
| $2.23M | 0.05% |
27,934
| – | – |
|
391
Mercado Libre
MELI
$123B
| $2.22M | 0.05% |
6,511
| – | – |
|
392
Fortinet
FTNT
$60.4B
| $2.19M | 0.05% |
118,780
| – | – |
|
393
Conagra Brands
CAG
$9.23B
| $2.18M | 0.05% |
64,257
| – | – |
|
394
Arista Networks
ANET
$180B
| $2.18M | 0.05% |
131,104
| – | – |
|
395
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.05% |
78,725
+15,000
| +24% | +$415K |
|
396
CDW
CDW
$22.2B
| $2.18M | 0.05% |
24,458
| – | – |
|
397
Eastman Chemical
EMN
$7.93B
| $2.17M | 0.05% |
22,689
| – | – |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.16M | 0.05% |
28,984
| – | – |
|
399
XPO
XPO
$15.4B
| $2.16M | 0.05% |
54,647
| – | – |
|
400
TechnipFMC
FTI
$16B
| $2.16M | 0.05% |
92,680
| – | – |
|