MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-2.3%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
99
Reduced
48
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $1.14M | 0.23% |
22,290
+265
| +1% | +$13.6K |
|
102
Blackrock
BLK
$170B
| $1.14M | 0.23% |
3,153
| – | – |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.13M | 0.23% |
11,301
| – | – |
|
104
Prudential Financial
PRU
$37.8B
| $1.12M | 0.23% |
11,312
-17
| -0.2% | -$1.68K |
|
105
Ford
F
$46.2B
| $1.1M | 0.22% |
95,898
| – | – |
|
106
American Tower
AMT
$91.9B
| $1.1M | 0.22% |
10,985
| – | – |
|
107
Capital One
COF
$142B
| $1.08M | 0.22% |
13,100
-17
| -0.1% | -$1.41K |
|
108
Salesforce
CRM
$245B
| $1.08M | 0.22% |
16,651
| – | – |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $1.07M | 0.22% |
9,081
+100
| +1% | +$11.8K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.22% |
16,364
| – | – |
|
111
PayPal
PYPL
$66.5B
| $1.05M | 0.21% |
28,011
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.03M | 0.21% |
7,683
| – | – |
|
113
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.21% |
9,317
| – | – |
|
114
Phillips 66
PSX
$52.8B
| $997K | 0.2% |
12,173
| – | – |
|
115
Stryker
SYK
$149B
| $991K | 0.2% |
8,720
+98
| +1% | +$11.1K |
|
116
Northrop Grumman
NOC
$83.2B
| $969K | 0.2% |
4,394
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $968K | 0.2% |
8,334
| – | – |
|
118
Target
TGT
$42B
| $968K | 0.2% |
14,137
-202
| -1% | -$13.8K |
|
119
Kinder Morgan
KMI
$59.4B
| $962K | 0.2% |
49,009
+389
| +0.8% | +$7.64K |
|
120
CME Group
CME
$97.1B
| $959K | 0.2% |
8,771
+91
| +1% | +$9.95K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $947K | 0.19% |
14,331
+157
| +1% | +$10.4K |
|
122
Hewlett Packard
HPE
$29.9B
| $944K | 0.19% |
43,015
-1,269
| -3% | -$27.8K |
|
123
Truist Financial
TFC
$59.8B
| $940K | 0.19% |
21,084
-63
| -0.3% | -$2.81K |
|
124
Elevance Health
ELV
$72.4B
| $929K | 0.19% |
6,812
+72
| +1% | +$9.82K |
|
125
General Mills
GIS
$26.6B
| $909K | 0.19% |
15,520
+294
| +2% | +$17.2K |
|