MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$2.52M
(+0.59%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
690
New
18
Increased
305
Reduced
79
Closed
71
Top Buys
| 1 |
Charter Communications
CHTR
|
$692K |
| 2 |
S&P Global
SPGI
|
$647K |
| 3 |
Schlumberger
SLB
|
$265K |
| 4 |
Ingredion
INGR
|
$212K |
| 5 |
NFX
Newfield Exploration
NFX
|
$199K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.89M |
| 2 |
Toronto Dominion Bank
TD
|
$1.77M |
| 3 |
Scotiabank
BNS
|
$1.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.27M |
| 5 |
Canadian National Railway
CNI
|
$1.1M |
Sector Composition
| 1 | Healthcare | 15.56% |
| 2 | Technology | 14.27% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $775K | 0.18% |
23,409
+329
| +1% | +$10.9K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $772K | 0.18% |
22,848
+428
| +2% | +$14.5K |
|
128
Yum! Brands
YUM
$39.8B
| $771K | 0.18% |
14,362
-629
| -4% | -$33.8K |
|
129
Crown Castle
CCI
$41.7B
| $770K | 0.18% |
8,432
+91
| +1% | +$8.31K |
|
130
Emerson Electric
EMR
$73.8B
| $763K | 0.18% |
16,247
-159
| -1% | -$7.47K |
|
131
Capital One
COF
$143B
| $762K | 0.18% |
13,323
+27
| +0.2% | +$1.54K |
|
132
Exelon
EXC
$43.6B
| $762K | 0.18% |
32,634
+416
| +1% | +$9.71K |
|
133
CME Group
CME
$96.6B
| $750K | 0.17% |
8,549
+519
| +6% | +$45.5K |
|
134
Cigna
CI
$80.8B
| $744K | 0.17% |
6,461
+24
| +0.4% | +$2.76K |
|
|
PX
135
DELISTED
Praxair Inc
PX
| $732K | 0.17% |
7,235
+136
| +2% | +$13.8K |
|
136
Prudential Financial
PRU
$38.1B
| $727K | 0.17% |
11,329
+75
| +0.7% | +$4.81K |
|
137
Hewlett Packard
HPE
$31B
| $723K | 0.17% |
75,618
-1,874
| -2% | -$17.9K |
|
138
Ecolab
ECL
$77.8B
| $718K | 0.17% |
6,728
+86
| +1% | +$9.18K |
|
139
Boston Scientific
BSX
$160B
| $717K | 0.17% |
34,063
+446
| +1% | +$9.39K |
|
140
PG&E
PCG
$33.1B
| $716K | 0.17% |
12,450
+193
| +2% | +$11.1K |
|
141
Aflac
AFL
$57.6B
| $693K | 0.16% |
21,346
| – | – |
|
142
Intercontinental Exchange
ICE
$99.7B
| $693K | 0.16% |
15,030
+195
| +1% | +$8.99K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $689K | 0.16% |
28,280
-977
| -3% | -$23.8K |
|
144
Charles Schwab
SCHW
$176B
| $683K | 0.16% |
29,993
+383
| +1% | +$8.72K |
|
145
Waste Management
WM
$90.6B
| $675K | 0.16% |
11,321
+114
| +1% | +$6.8K |
|
146
Aon
AON
$80.1B
| $673K | 0.16% |
6,845
| – | – |
|
147
Air Products & Chemicals
APD
$64.4B
| $662K | 0.15% |
5,595
+67
| +1% | +$7.93K |
|
148
Constellation Brands
STZ
$25.6B
| $661K | 0.15% |
4,443
+116
| +3% | +$17.3K |
|
149
Truist Financial
TFC
$60B
| $661K | 0.15% |
20,617
+1,121
| +6% | +$35.9K |
|
150
Johnson Controls International
JCI
$69.7B
| $652K | 0.15% |
15,639
+160
| +1% | +$6.67K |
|