MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
64
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $8.81M | 0.22% |
45,619
+300
| +0.7% | +$58K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $8.71M | 0.22% |
52,229
| – | – |
|
103
Duke Energy
DUK
$94.5B
| $8.7M | 0.22% |
110,061
| – | – |
|
104
Simon Property Group
SPG
$58.7B
| $8.61M | 0.22% |
50,613
+800
| +2% | +$136K |
|
105
Intuitive Surgical
ISRG
$158B
| $8.61M | 0.22% |
53,964
+1,200
| +2% | +$191K |
|
106
Bank of New York Mellon
BK
$73.8B
| $8.6M | 0.22% |
159,452
-1,600
| -1% | -$86.3K |
|
107
CSX Corp
CSX
$60.2B
| $8.52M | 0.21% |
400,662
| – | – |
|
108
Colgate-Palmolive
CL
$67.7B
| $8.5M | 0.21% |
131,221
| – | – |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.24M | 0.21% |
165,805
| – | – |
|
110
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.2M | 0.21% |
143,318
+6,200
| +5% | +$355K |
|
111
TC Energy
TRP
$54.1B
| $8.19M | 0.21% |
143,897
+6,900
| +5% | +$392K |
|
112
S&P Global
SPGI
$165B
| $8.18M | 0.21% |
40,129
| – | – |
|
113
Northrop Grumman
NOC
$83.2B
| $8.01M | 0.2% |
26,014
| – | – |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $7.94M | 0.2% |
132,355
| – | – |
|
115
Intuit
INTU
$187B
| $7.93M | 0.2% |
38,802
+600
| +2% | +$123K |
|
116
General Motors
GM
$55B
| $7.92M | 0.2% |
201,023
| – | – |
|
117
Phillips 66
PSX
$52.8B
| $7.86M | 0.2% |
69,957
+1,700
| +2% | +$191K |
|
118
American International
AIG
$45.1B
| $7.78M | 0.2% |
146,764
+5,400
| +4% | +$286K |
|
119
Applied Materials
AMAT
$124B
| $7.72M | 0.19% |
167,233
| – | – |
|
|
120
Charter Communications
CHTR
$35.7B
| $7.72M | 0.19% |
26,341
-3,000
| -10% | -$880K |
|
121
Valero Energy
VLO
$48.3B
| $7.63M | 0.19% |
68,870
| – | – |
|
122
Southern Company
SO
$101B
| $7.43M | 0.19% |
160,378
+2,500
| +2% | +$116K |
|
123
Manulife Financial
MFC
$51.7B
| $7.35M | 0.18% |
311,250
| – | – |
|
124
Cognizant
CTSH
$35.1B
| $7.32M | 0.18% |
92,697
| – | – |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $7.3M | 0.18% |
46,132
+1,100
| +2% | +$174K |
|