MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $961K | 0.22% |
11,620
+77
| +0.7% | +$6.37K |
|
102
Blackrock
BLK
$170B
| $960K | 0.22% |
3,113
+39
| +1% | +$12K |
|
103
Bank of New York Mellon
BK
$73.8B
| $956K | 0.22% |
27,328
-92
| -0.3% | -$3.22K |
|
104
PNC Financial Services
PNC
$80.7B
| $933K | 0.22% |
12,729
+2
| +0% | +$147 |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $929K | 0.21% |
7,595
+73
| +1% | +$8.93K |
|
106
Stryker
SYK
$149B
| $920K | 0.21% |
8,527
+70
| +0.8% | +$7.55K |
|
107
PayPal
PYPL
$66.5B
| $915K | 0.21% |
27,832
+355
| +1% | +$11.7K |
|
108
Target
TGT
$42B
| $913K | 0.21% |
14,533
-92
| -0.6% | -$5.78K |
|
109
FedEx
FDX
$53.2B
| $909K | 0.21% |
6,651
-53
| -0.8% | -$7.24K |
|
110
General Motors
GM
$55B
| $899K | 0.21% |
35,310
-17
| -0% | -$433 |
|
111
Netflix
NFLX
$521B
| $895K | 0.21% |
10,874
+728
| +7% | +$59.9K |
|
112
Halliburton
HAL
$18.4B
| $889K | 0.21% |
21,804
+417
| +2% | +$17K |
|
113
Northrop Grumman
NOC
$83.2B
| $874K | 0.2% |
4,367
+37
| +0.9% | +$7.41K |
|
114
Morgan Stanley
MS
$237B
| $873K | 0.2% |
37,314
+1,010
| +3% | +$23.6K |
|
115
Phillips 66
PSX
$52.8B
| $861K | 0.2% |
12,059
-1,273
| -10% | -$90.9K |
|
116
Public Storage
PSA
$51.2B
| $857K | 0.2% |
3,726
+48
| +1% | +$11K |
|
117
MetLife
MET
$53.6B
| $849K | 0.2% |
26,568
-4
| -0% | -$128 |
|
118
Becton Dickinson
BDX
$54.3B
| $821K | 0.19% |
5,516
+118
| +2% | +$17.6K |
|
119
Marsh & McLennan
MMC
$101B
| $814K | 0.19% |
13,204
+168
| +1% | +$10.4K |
|
120
Kinder Morgan
KMI
$59.4B
| $809K | 0.19% |
48,013
+612
| +1% | +$10.3K |
|
121
Travelers Companies
TRV
$62.3B
| $798K | 0.18% |
7,452
-150
| -2% | -$16.1K |
|
122
Cognizant
CTSH
$35.1B
| $793K | 0.18% |
15,392
+196
| +1% | +$10.1K |
|
123
American Electric Power
AEP
$58.8B
| $784K | 0.18% |
12,424
+158
| +1% | +$9.97K |
|
124
Elevance Health
ELV
$72.4B
| $781K | 0.18% |
6,608
+84
| +1% | +$9.93K |
|
125
Illinois Tool Works
ITW
$76.2B
| $776K | 0.18% |
8,281
+116
| +1% | +$10.9K |
|