MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.4%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
-$11.5M
(-2.3%)
Cap. Flow
-$85.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
632
New
18
Increased
95
Reduced
52
Closed
12
Top Buys
| 1 |
Diamondback Energy
FANG
|
$251K |
| 2 |
Targa Resources
TRGP
|
$229K |
| 3 |
Huntington Ingalls Industries
HII
|
$211K |
| 4 |
CSC
Computer Sciences
CSC
|
$205K |
| 5 |
Reinsurance Group of America
RGA
|
$198K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.12M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$578K |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$340K |
| 4 |
Alcoa
AA
|
$337K |
| 5 |
Yum! Brands
YUM
|
$305K |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $872K | 0.18% |
16,491
| – | – |
|
127
Travelers Companies
TRV
$62B
| $872K | 0.18% |
7,509
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $865K | 0.18% |
5,650
+75
| +1% | +$11.5K |
|
|
YHOO
129
DELISTED
Yahoo Inc
YHOO
| $858K | 0.18% |
23,406
+291
| +1% | +$10.7K |
|
130
Marsh & McLennan
MMC
$100B
| $856K | 0.17% |
13,361
| – | – |
|
131
Applied Materials
AMAT
$130B
| $854K | 0.17% |
27,898
| – | – |
|
132
Cigna
CI
$81.5B
| $840K | 0.17% |
6,642
+67
| +1% | +$8.47K |
|
133
Cognizant
CTSH
$35.1B
| $835K | 0.17% |
15,711
+206
| +1% | +$10.9K |
|
134
CSX Corp
CSX
$60.6B
| $834K | 0.17% |
73,464
+333
| +0.5% | +$3.78K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $816K | 0.17% |
15,255
| – | – |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $812K | 0.17% |
7,312
| – | – |
|
137
Public Storage
PSA
$52.2B
| $801K | 0.16% |
3,778
| – | – |
|
138
Exelon
EXC
$43.9B
| $794K | 0.16% |
33,100
| – | – |
|
139
eBay
EBAY
$42.3B
| $787K | 0.16% |
27,958
| – | – |
|
140
Norfolk Southern
NSC
$62.3B
| $784K | 0.16% |
7,651
| – | – |
|
141
Valero Energy
VLO
$48.7B
| $780K | 0.16% |
12,042
| – | – |
|
142
McKesson
MCK
$85.5B
| $773K | 0.16% |
5,807
| – | – |
|
143
Waste Management
WM
$88.6B
| $773K | 0.16% |
11,493
| – | – |
|
144
Kroger
KR
$44.8B
| $759K | 0.15% |
23,210
| – | – |
|
145
Air Products & Chemicals
APD
$64.5B
| $757K | 0.15% |
5,552
-136
| -2% | -$18.5K |
|
146
Ecolab
ECL
$77.6B
| $754K | 0.15% |
6,781
| – | – |
|
147
Eaton
ETN
$136B
| $754K | 0.15% |
11,849
| – | – |
|
148
American Electric Power
AEP
$57.8B
| $752K | 0.15% |
12,594
| – | – |
|
149
PG&E
PCG
$33.2B
| $752K | 0.15% |
13,047
+332
| +3% | +$19.1K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.15% |
4,390
+201
| +5% | +$34.3K |
|