MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+5.4%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
503
Reduced
31
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Howmet Aerospace
HWM
|
$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 4 |
Plains GP Holdings
PAGP
|
$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$495K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.08M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.54M | 0.3% |
20,766
+440
| +2% | +$32.5K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.51M | 0.29% |
10,535
+355
| +3% | +$51K |
|
78
Morgan Stanley
MS
$237B
| $1.5M | 0.29% |
37,460
+146
| +0.4% | +$5.85K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.29% |
12,462
+524
| +4% | +$62.9K |
|
80
Biogen
BIIB
$20.8B
| $1.48M | 0.29% |
5,802
+105
| +2% | +$26.8K |
|
81
NVIDIA
NVDA
$4.15T
| $1.46M | 0.28% |
14,375
+632
| +5% | +$64.4K |
|
82
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.28% |
12,975
+254
| +2% | +$28.6K |
|
|
83
Howmet Aerospace
HWM
$70.3B
| $1.45M | 0.28% |
+14,936
| New | +$1.45M |
|
84
Duke Energy
DUK
$94.5B
| $1.41M | 0.27% |
18,375
+540
| +3% | +$41.4K |
|
85
EOG Resources
EOG
$65.8B
| $1.4M | 0.27% |
15,374
+452
| +3% | +$41.2K |
|
86
Kraft Heinz
KHC
$31.9B
| $1.38M | 0.27% |
16,232
+472
| +3% | +$40.1K |
|
87
Caterpillar
CAT
$194B
| $1.36M | 0.26% |
15,621
+516
| +3% | +$44.8K |
|
88
Simon Property Group
SPG
$58.7B
| $1.35M | 0.26% |
8,380
+246
| +3% | +$39.6K |
|
89
Danaher
DHR
$143B
| $1.33M | 0.26% |
16,602
+567
| +4% | +$45.4K |
|
90
American Tower
AMT
$91.9B
| $1.29M | 0.25% |
11,353
+368
| +3% | +$41.8K |
|
91
TJX Companies
TJX
$155B
| $1.29M | 0.25% |
17,386
+343
| +2% | +$25.4K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.24% |
28,198
+334
| +1% | +$14.7K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $1.24M | 0.24% |
11,686
+385
| +3% | +$40.8K |
|
94
FedEx
FDX
$53.2B
| $1.23M | 0.24% |
6,758
+228
| +3% | +$41.6K |
|
95
MetLife
MET
$53.6B
| $1.23M | 0.24% |
24,916
+738
| +3% | +$36.4K |
|
96
Southern Company
SO
$101B
| $1.22M | 0.24% |
26,157
+822
| +3% | +$38.2K |
|
97
Charles Schwab
SCHW
$175B
| $1.21M | 0.23% |
31,819
+997
| +3% | +$38K |
|
98
Dominion Energy
D
$50.3B
| $1.21M | 0.23% |
16,715
+459
| +3% | +$33.3K |
|
99
General Motors
GM
$55B
| $1.21M | 0.23% |
36,650
+269
| +0.7% | +$8.9K |
|
100
Occidental Petroleum
OXY
$45.6B
| $1.21M | 0.23% |
20,380
+622
| +3% | +$36.8K |
|