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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.23% |
9,552
+235
| +3% | +$28.9K |
|
102
PayPal
PYPL
$66.5B
| $1.17M | 0.23% |
28,962
+951
| +3% | +$38.3K |
|
103
Automatic Data Processing
ADP
$121B
| $1.15M | 0.22% |
12,032
-102
| -0.8% | -$9.77K |
|
104
Prudential Financial
PRU
$37.8B
| $1.14M | 0.22% |
11,468
+156
| +1% | +$15.6K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.12M | 0.22% |
7,831
+148
| +2% | +$21.1K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.12M | 0.22% |
9,358
+277
| +3% | +$33K |
|
107
Stryker
SYK
$149B
| $1.11M | 0.21% |
8,988
+268
| +3% | +$33K |
|
108
CSX Corp
CSX
$60.2B
| $1.09M | 0.21% |
74,940
+1,476
| +2% | +$21.4K |
|
109
Elevance Health
ELV
$72.4B
| $1.09M | 0.21% |
7,026
+214
| +3% | +$33.1K |
|
110
Ford
F
$46.2B
| $1.08M | 0.21% |
98,881
+2,983
| +3% | +$32.5K |
|
111
Halliburton
HAL
$18.4B
| $1.06M | 0.21% |
23,054
+764
| +3% | +$35.2K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $1.05M | 0.2% |
24,173
+767
| +3% | +$33.3K |
|
113
Applied Materials
AMAT
$124B
| $1.05M | 0.2% |
28,826
+928
| +3% | +$33.7K |
|
114
Illinois Tool Works
ITW
$76.2B
| $1.04M | 0.2% |
8,425
+91
| +1% | +$11.3K |
|
115
Capital One
COF
$142B
| $1.04M | 0.2% |
12,862
-238
| -2% | -$19.3K |
|
116
Kinder Morgan
KMI
$59.4B
| $1.03M | 0.2% |
50,605
+1,596
| +3% | +$32.5K |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.2% |
16,445
+81
| +0.5% | +$4.99K |
|
118
CME Group
CME
$97.1B
| $1.01M | 0.19% |
9,050
+279
| +3% | +$31K |
|
119
Northrop Grumman
NOC
$83.2B
| $993K | 0.19% |
4,466
+72
| +2% | +$16K |
|
120
Hewlett Packard
HPE
$29.9B
| $985K | 0.19% |
76,446
+2,436
| +3% | +$31.4K |
|
121
Becton Dickinson
BDX
$54.3B
| $971K | 0.19% |
5,804
+154
| +3% | +$25.8K |
|
122
Emerson Electric
EMR
$72.9B
| $959K | 0.19% |
17,142
+651
| +4% | +$36.4K |
|
123
Marsh & McLennan
MMC
$101B
| $950K | 0.18% |
13,750
+389
| +3% | +$26.9K |
|
124
Cigna
CI
$80.2B
| $938K | 0.18% |
6,847
+205
| +3% | +$28.1K |
|
125
Phillips 66
PSX
$52.8B
| $926K | 0.18% |
12,502
+329
| +3% | +$24.4K |
|