MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.3B
| $1.13M | 0.22% |
35,523
+213
| +0.6% | +$6.77K |
|
102
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.22% |
48,620
+607
| +1% | +$14K |
|
|
103
Johnson Controls International
JCI
$69.9B
| $1.12M | 0.22% |
24,033
+8,394
| +54% | +$390K |
|
104
Bank of New York Mellon
BK
$74.3B
| $1.11M | 0.22% |
27,864
+536
| +2% | +$21.4K |
|
105
Netflix
NFLX
$533B
| $1.08M | 0.22% |
10,978
+104
| +1% | +$10.3K |
|
106
MetLife
MET
$54.2B
| $1.06M | 0.21% |
26,857
+289
| +1% | +$11.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.05M | 0.21% |
7,683
+88
| +1% | +$12K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $1.04M | 0.21% |
8,981
+100
| +1% | +$11.5K |
|
109
Automatic Data Processing
ADP
$122B
| $1.03M | 0.21% |
11,723
+103
| +0.9% | +$9.09K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.21% |
21,937
+215
| +1% | +$10.1K |
|
111
Hewlett Packard
HPE
$31.3B
| $1.01M | 0.2% |
76,193
+575
| +0.8% | +$7.6K |
|
112
Stryker
SYK
$151B
| $1M | 0.2% |
8,622
+95
| +1% | +$11.1K |
|
113
Illinois Tool Works
ITW
$76.9B
| $999K | 0.2% |
8,334
+53
| +0.6% | +$6.35K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $996K | 0.2% |
23,115
+267
| +1% | +$11.5K |
|
115
Halliburton
HAL
$19.1B
| $988K | 0.2% |
22,025
+221
| +1% | +$9.91K |
|
116
Target
TGT
$42.2B
| $985K | 0.2% |
14,339
-194
| -1% | -$13.3K |
|
117
Phillips 66
PSX
$53.2B
| $981K | 0.2% |
12,173
+114
| +0.9% | +$9.19K |
|
118
Becton Dickinson
BDX
$54.5B
| $978K | 0.19% |
5,575
+59
| +1% | +$10.4K |
|
119
General Mills
GIS
$26.6B
| $973K | 0.19% |
15,226
+154
| +1% | +$9.84K |
|
120
McKesson
MCK
$86.2B
| $968K | 0.19% |
5,807
| – | – |
|
121
Charles Schwab
SCHW
$176B
| $963K | 0.19% |
30,490
+497
| +2% | +$15.7K |
|
122
Yum! Brands
YUM
$39.8B
| $957K | 0.19% |
14,663
+301
| +2% | +$19.6K |
|
123
Capital One
COF
$144B
| $942K | 0.19% |
13,117
-206
| -2% | -$14.8K |
|
124
NVIDIA
NVDA
$4.16T
| $942K | 0.19% |
549,720
+5,000
| +0.9% | +$8.57K |
|
125
Northrop Grumman
NOC
$82.8B
| $940K | 0.19% |
4,394
+27
| +0.6% | +$5.78K |
|