MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$15.1B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$15.1B
AUM Growth
-$1.11B
(-6.8%)
Holding
442
Top Buys
| 1 | +$5.08M | |
| 2 | +$1.3M | |
| 3 | +$630K | |
| 4 |
Toronto Dominion Bank
TD
|
+$571K |
| 5 |
Garmin
GRMN
|
+$515K |
Top Sells
| 1 | +$5.53M | |
| 2 | +$4.96M | |
| 3 | +$4.91M | |
| 4 |
Booz Allen Hamilton
BAH
|
+$4.05M |
| 5 |
J.M. Smucker
SJM
|
+$3.89M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$88.8B
| $31.8M | 0.21% |
152,734
+100
|
|
||
102
Automatic Data Processing
ADP
$88.7B
| $31.8M | 0.21% |
156,396
-1,200
|
|
||
103
Quanta Services
PWR
$107B
| $31.4M | 0.21% |
57,252
-300
|
|
||
104
US Bancorp
USB
$85.1B
| $31.3M | 0.21% |
601,458
+600
|
|
||
105
FedEx
FDX
$98.2B
| $31.3M | 0.21% |
87,808
-600
|
|
||
106
NextEra Energy
NEE
$181B
| $30.7M | 0.2% |
330,228
-1,700
|
|
||
107
O'Reilly Automotive
ORLY
$72B
| $30.6M | 0.2% |
331,422
+400
|
|
||
108
Mercado Libre
MELI
$86B
| $30.5M | 0.2% |
17,662
-100
|
|
||
109
3M
MMM
$79.9B
| $30.3M | 0.2% |
208,392
-1,600
|
|
||
110
Sherwin-Williams
SHW
$74.9B
| $29.6M | 0.2% |
92,252
+100
|
|
||
111
Marriott International
MAR
$99B
| $29.5M | 0.2% |
90,289
+100
|
|
||
112
Cadence Design Systems
CDNS
$103B
| $29.3M | 0.19% |
105,447
-800
|
|
||
113
Cummins
CMI
$89.2B
| $28.6M | 0.19% |
53,183
-200
|
|
||
114
Emerson Electric
EMR
$80.6B
| $28.5M | 0.19% |
217,670
+200
|
|
||
115
Canadian Pacific Kansas City
CP
$79.3B
| $28.5M | 0.19% |
362,751
+1,600
|
|
||
116
Synopsys
SNPS
$91.1B
| $28.3M | 0.19% |
71,325
-300
|
|
||
117
Hilton Worldwide
HLT
$74.6B
| $28.1M | 0.19% |
92,409
-800
|
|
||
118
Illinois Tool Works
ITW
$71.1B
| $28M | 0.19% |
107,650
-700
|
|
||
119
Cigna
CI
$73.4B
| $27.9M | 0.18% |
104,620
+100
|
|
||
120
United Parcel Service
UPS
$90.7B
| $27.9M | 0.18% |
283,166
-1,900
|
|
||
121
General Motors
GM
$75.1B
| $27.8M | 0.18% |
373,005
-2,700
|
|
||
122
CRH
CRH
$72.7B
| $27.6M | 0.18% |
262,658
-2,000
|
|
||
123
American Electric Power
AEP
$68.9B
| $27.4M | 0.18% |
208,725
+1,400
|
|
||
124
Moody's
MCO
$79.2B
| $27.2M | 0.18% |
62,420
-500
|
|
||
125
Ecolab
ECL
$72B
| $26.2M | 0.17% |
98,543
+100
|
|