MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $783K | 0.18% |
+16,406
| New | +$783K |
|
127
Travelers Companies
TRV
$62B
| $779K | 0.18% |
+7,602
| New | +$779K |
|
128
Cigna
CI
$81.5B
| $775K | 0.18% |
+6,437
| New | +$775K |
|
129
Kroger
KR
$44.8B
| $775K | 0.18% |
+23,080
| New | +$775K |
|
130
Yum! Brands
YUM
$40.1B
| $774K | 0.18% |
+14,991
| New | +$774K |
|
131
Northrop Grumman
NOC
$83.2B
| $752K | 0.17% |
+4,330
| New | +$752K |
|
132
Kinder Morgan
KMI
$59.1B
| $743K | 0.17% |
+47,401
| New | +$743K |
|
133
Illinois Tool Works
ITW
$77.6B
| $734K | 0.17% |
+8,165
| New | +$734K |
|
134
Charles Schwab
SCHW
$167B
| $728K | 0.17% |
+29,610
| New | +$728K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $724K | 0.17% |
+22,420
| New | +$724K |
|
136
Exelon
EXC
$43.9B
| $723K | 0.17% |
+32,218
| New | +$723K |
|
137
LyondellBasell Industries
LYB
$17.7B
| $717K | 0.17% |
+9,547
| New | +$717K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $716K | 0.17% |
+29,257
| New | +$716K |
|
139
American Electric Power
AEP
$57.8B
| $715K | 0.17% |
+12,266
| New | +$715K |
|
140
Prudential Financial
PRU
$37.2B
| $713K | 0.17% |
+11,254
| New | +$713K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $713K | 0.17% |
+7,099
| New | +$713K |
|
142
Becton Dickinson
BDX
$55.1B
| $702K | 0.16% |
+5,398
| New | +$702K |
|
143
Hewlett Packard
HPE
$31B
| $701K | 0.16% |
+77,492
| New | +$701K |
|
144
Marsh & McLennan
MMC
$100B
| $695K | 0.16% |
+13,036
| New | +$695K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $690K | 0.16% |
+5,648
| New | +$690K |
|
146
CME Group
CME
$94.4B
| $677K | 0.16% |
+8,030
| New | +$677K |
|
147
Valero Energy
VLO
$48.7B
| $677K | 0.16% |
+12,033
| New | +$677K |
|
148
Brookfield
BN
$99.5B
| $676K | 0.16% |
+41,888
| New | +$676K |
|
149
Halliburton
HAL
$18.8B
| $670K | 0.16% |
+21,387
| New | +$670K |
|
150
PPG Industries
PPG
$24.8B
| $656K | 0.15% |
+6,709
| New | +$656K |
|