MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$502M
AUM Growth
+$69.4M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
623
New
5
Increased
288
Reduced
25
Closed
9
Top Buys
| 1 |
Fortive
FTV
|
$400K |
| 2 |
Johnson Controls International
JCI
|
$390K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Dell
DELL
|
$267K |
| 5 |
Coty
COTY
|
$248K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$411K |
| 3 |
Danaher
DHR
|
$367K |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$281K |
| 5 |
Procter & Gamble
PG
|
$259K |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 10.32% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $925K | 0.18% |
11,329
| – | – |
|
127
eBay
EBAY
$42.3B
| $920K | 0.18% |
27,958
-331
| -1% | -$10.9K |
|
128
CME Group
CME
$94.4B
| $907K | 0.18% |
8,680
+131
| +2% | +$13.7K |
|
129
Emerson Electric
EMR
$74.6B
| $899K | 0.18% |
16,491
+244
| +2% | +$13.3K |
|
130
Marsh & McLennan
MMC
$100B
| $899K | 0.18% |
13,361
+157
| +1% | +$10.6K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $898K | 0.18% |
14,174
+1,329
| +10% | +$84.2K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $884K | 0.18% |
7,312
+77
| +1% | +$9.31K |
|
133
S&P Global
SPGI
$164B
| $866K | 0.17% |
6,845
+143
| +2% | +$18.1K |
|
134
Travelers Companies
TRV
$62B
| $860K | 0.17% |
7,509
+57
| +0.8% | +$6.53K |
|
135
Cigna
CI
$81.5B
| $857K | 0.17% |
6,575
+114
| +2% | +$14.9K |
|
136
Elevance Health
ELV
$70.6B
| $845K | 0.17% |
6,740
+132
| +2% | +$16.5K |
|
137
Public Storage
PSA
$52.2B
| $843K | 0.17% |
3,778
+52
| +1% | +$11.6K |
|
138
Applied Materials
AMAT
$130B
| $841K | 0.17% |
27,898
-667
| -2% | -$20.1K |
|
139
Boston Scientific
BSX
$159B
| $828K | 0.17% |
34,780
+717
| +2% | +$17.1K |
|
140
Ecolab
ECL
$77.6B
| $825K | 0.16% |
6,781
+53
| +0.8% | +$6.45K |
|
141
Intercontinental Exchange
ICE
$99.8B
| $822K | 0.16% |
15,255
+225
| +1% | +$12.1K |
|
142
Crown Castle
CCI
$41.9B
| $815K | 0.16% |
8,647
+215
| +3% | +$20.3K |
|
143
American Electric Power
AEP
$57.8B
| $809K | 0.16% |
12,594
+170
| +1% | +$10.9K |
|
144
Truist Financial
TFC
$60B
| $798K | 0.16% |
21,147
+530
| +3% | +$20K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $797K | 0.16% |
1,983
+34
| +2% | +$13.7K |
|
146
Air Products & Chemicals
APD
$64.5B
| $791K | 0.16% |
5,688
+93
| +2% | +$12.9K |
|
147
Exelon
EXC
$43.9B
| $786K | 0.16% |
33,100
+466
| +1% | +$11.1K |
|
148
Eaton
ETN
$136B
| $779K | 0.16% |
11,849
+264
| +2% | +$17.4K |
|
149
PG&E
PCG
$33.2B
| $778K | 0.16% |
12,715
+265
| +2% | +$16.2K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.16% |
4,189
+64
| +2% | +$11.9K |
|