MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+14.66%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.65B
AUM Growth
+$8.65B
(+31%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
641
New
7
Increased
371
Reduced
54
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$8.67M |
| 2 |
Centene
CNC
|
$6.03M |
| 3 |
Microsoft
MSFT
|
$2.49M |
| 4 |
Fox Class A
FOXA
|
$2.22M |
| 5 |
KKR & Co
KKR
|
$1.95M |
Top Sells
| 1 |
Booking.com
BKNG
|
$39.7M |
| 2 |
Cigna
CI
|
$25.9M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.53M |
| 4 |
Thomson Reuters
TRI
|
$4.69M |
| 5 |
Eli Lilly
LLY
|
$4.22M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $39.2M | 0.45% |
1,251,421
+13,400
| +1% | +$420K |
|
52
Automatic Data Processing
ADP
$123B
| $39M | 0.45% |
244,064
+2,500
| +1% | +$399K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $38.4M | 0.44% |
406,536
+3,300
| +0.8% | +$311K |
|
54
Wells Fargo
WFC
$263B
| $37.2M | 0.43% |
768,920
-11,100
| -1% | -$536K |
|
55
TJX Companies
TJX
$152B
| $36.9M | 0.43% |
694,312
+6,400
| +0.9% | +$341K |
|
56
Becton Dickinson
BDX
$55.3B
| $36.8M | 0.43% |
147,521
+1,600
| +1% | +$400K |
|
57
Chubb
CB
$110B
| $35.8M | 0.41% |
255,873
+2,100
| +0.8% | +$294K |
|
58
Boeing
BA
$177B
| $35.4M | 0.41% |
92,731
-500
| -0.5% | -$191K |
|
59
Intuit
INTU
$186B
| $35.3M | 0.41% |
135,007
+1,800
| +1% | +$471K |
|
60
CSX Corp
CSX
$60.6B
| $34.4M | 0.4% |
459,215
+2,600
| +0.6% | +$195K |
|
61
Schlumberger
SLB
$55B
| $33.4M | 0.39% |
765,566
+8,500
| +1% | +$370K |
|
62
CME Group
CME
$96B
| $32.5M | 0.38% |
197,262
+1,800
| +0.9% | +$296K |
|
63
PNC Financial Services
PNC
$81.7B
| $31.8M | 0.37% |
259,491
+2,200
| +0.9% | +$270K |
|
64
Colgate-Palmolive
CL
$67.9B
| $31.4M | 0.36% |
458,140
+4,500
| +1% | +$308K |
|
65
Comcast
CMCSA
$125B
| $31.2M | 0.36% |
780,605
-400
| -0.1% | -$16K |
|
66
S&P Global
SPGI
$167B
| $29.4M | 0.34% |
139,707
+1,300
| +0.9% | +$274K |
|
67
Norfolk Southern
NSC
$62.8B
| $28.9M | 0.33% |
154,868
+200
| +0.1% | +$37.4K |
|
68
Blackrock
BLK
$175B
| $28.3M | 0.33% |
66,227
+400
| +0.6% | +$171K |
|
69
Bank of New York Mellon
BK
$74.5B
| $27.9M | 0.32% |
553,868
+3,100
| +0.6% | +$156K |
|
70
Biogen
BIIB
$19.4B
| $27.2M | 0.31% |
115,073
+1,100
| +1% | +$260K |
|
71
Suncor Energy
SU
$50.1B
| $27M | 0.31% |
624,236
+5,000
| +0.8% | +$217K |
|
72
Zoetis
ZTS
$69.3B
| $26.9M | 0.31% |
267,173
+2,300
| +0.9% | +$232K |
|
73
Netflix
NFLX
$513B
| $26.7M | 0.31% |
75,012
+1,100
| +1% | +$392K |
|
74
Exelon
EXC
$44.1B
| $26.7M | 0.31% |
533,394
+5,300
| +1% | +$266K |
|
75
Marsh & McLennan
MMC
$101B
| $26.3M | 0.3% |
279,813
+2,600
| +0.9% | +$244K |
|