MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+6.49%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$517M
AUM Growth
+$26.7M
(+5.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
630
New
10
Increased
502
Reduced
33
Closed
14
Top Buys
| 1 |
Johnson Controls International
JCI
|
$2.31M |
| 2 |
Howmet Aerospace
HWM
|
$1.45M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$613K |
| 4 |
Plains GP Holdings
PAGP
|
$565K |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$495K |
Top Sells
| 1 |
Philip Morris
PM
|
$3.5M |
| 2 |
Altria Group
MO
|
$3.25M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.18M |
| 4 |
Blackrock
BLK
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.08M |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 14.61% |
| 4 | Communication Services | 10.48% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$59.8B
| $904K | 0.17% |
21,640
+556
| +3% | +$23.2K |
|
127
Cognizant
CTSH
$35.1B
| $900K | 0.17% |
16,180
+469
| +3% | +$26.1K |
|
128
Tesla
TSLA
$1.08T
| $899K | 0.17% |
51,840
+1,875
| +4% | +$32.5K |
|
129
eBay
EBAY
$41.2B
| $889K | 0.17% |
28,323
+365
| +1% | +$11.5K |
|
130
Intercontinental Exchange
ICE
$100B
| $889K | 0.17% |
15,889
+634
| +4% | +$35.5K |
|
131
General Mills
GIS
$26.6B
| $870K | 0.17% |
15,772
+252
| +2% | +$13.9K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $864K | 0.17% |
14,905
+574
| +4% | +$33.3K |
|
133
Travelers Companies
TRV
$62.3B
| $854K | 0.17% |
7,576
+67
| +0.9% | +$7.55K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $854K | 0.17% |
28,184
+641
| +2% | +$19.4K |
|
135
Crown Castle
CCI
$42.3B
| $849K | 0.16% |
9,617
+970
| +11% | +$85.6K |
|
136
S&P Global
SPGI
$165B
| $845K | 0.16% |
6,910
+65
| +0.9% | +$7.95K |
|
137
Boston Scientific
BSX
$159B
| $844K | 0.16% |
36,315
+1,535
| +4% | +$35.7K |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $844K | 0.16% |
7,611
+299
| +4% | +$33.2K |
|
139
McKesson
MCK
$85.9B
| $840K | 0.16% |
6,060
+253
| +4% | +$35.1K |
|
140
PG&E
PCG
$33.7B
| $837K | 0.16% |
13,486
+439
| +3% | +$27.2K |
|
141
Eaton
ETN
$134B
| $835K | 0.16% |
12,046
+197
| +2% | +$13.7K |
|
142
Exelon
EXC
$43.8B
| $828K | 0.16% |
34,521
+1,421
| +4% | +$34.1K |
|
143
American Electric Power
AEP
$58.8B
| $823K | 0.16% |
13,113
+519
| +4% | +$32.6K |
|
144
Ecolab
ECL
$77.5B
| $820K | 0.16% |
6,998
+217
| +3% | +$25.4K |
|
145
Norfolk Southern
NSC
$62.4B
| $815K | 0.16% |
7,786
+135
| +2% | +$14.1K |
|
146
Public Storage
PSA
$51.2B
| $805K | 0.16% |
3,932
+154
| +4% | +$31.5K |
|
147
Waste Management
WM
$90.4B
| $804K | 0.16% |
11,788
+295
| +3% | +$20.1K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.15% |
4,540
+150
| +3% | +$26.1K |
|
149
LyondellBasell Industries
LYB
$17.4B
| $788K | 0.15% |
9,238
+91
| +1% | +$7.76K |
|
150
Marriott International Class A Common Stock
MAR
$72B
| $782K | 0.15% |
8,881
+231
| +3% | +$20.3K |
|