MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $7.67M | 0.18% |
144,064
-2,700
| -2% | -$144K |
|
127
Humana
HUM
$37B
| $7.56M | 0.18% |
22,336
+600
| +3% | +$203K |
|
128
Nutrien
NTR
$27.4B
| $7.55M | 0.18% |
101,275
| – | – |
|
129
TC Energy
TRP
$53.9B
| $7.52M | 0.18% |
143,897
| – | – |
|
130
Deere & Co
DE
$128B
| $7.44M | 0.17% |
49,473
+1,000
| +2% | +$150K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $7.42M | 0.17% |
46,132
| – | – |
|
132
Crown Castle
CCI
$41.9B
| $7.39M | 0.17% |
66,402
+2,500
| +4% | +$278K |
|
133
Manulife Financial
MFC
$52.1B
| $7.35M | 0.17% |
318,150
+6,900
| +2% | +$159K |
|
134
Capital One
COF
$142B
| $7.35M | 0.17% |
77,375
| – | – |
|
135
Dominion Energy
D
$49.7B
| $7.32M | 0.17% |
104,137
| – | – |
|
136
Zoetis
ZTS
$67.9B
| $7.19M | 0.17% |
78,570
+2,200
| +3% | +$201K |
|
137
Target
TGT
$42.3B
| $7.19M | 0.17% |
81,530
| – | – |
|
138
Cognizant
CTSH
$35.1B
| $7.15M | 0.17% |
92,697
| – | – |
|
139
Southern Company
SO
$101B
| $6.99M | 0.16% |
160,378
| – | – |
|
140
Intercontinental Exchange
ICE
$99.8B
| $6.9M | 0.16% |
92,114
| – | – |
|
|
141
Prologis
PLD
$105B
| $6.83M | 0.16% |
100,719
+17,000
| +20% | +$1.15M |
|
142
Marsh & McLennan
MMC
$100B
| $6.83M | 0.16% |
82,525
+2,400
| +3% | +$199K |
|
143
Illinois Tool Works
ITW
$77.6B
| $6.82M | 0.16% |
48,349
| – | – |
|
144
General Motors
GM
$55.5B
| $6.77M | 0.16% |
201,023
| – | – |
|
145
Prudential Financial
PRU
$37.2B
| $6.76M | 0.16% |
66,736
| – | – |
|
146
HP
HPQ
$27.4B
| $6.75M | 0.16% |
261,898
| – | – |
|
147
Exelon
EXC
$43.9B
| $6.7M | 0.16% |
215,264
| – | – |
|
148
Progressive
PGR
$143B
| $6.64M | 0.16% |
93,394
+1,900
| +2% | +$135K |
|
149
Ecolab
ECL
$77.6B
| $6.53M | 0.15% |
41,620
+900
| +2% | +$141K |
|
150
MetLife
MET
$52.9B
| $6.48M | 0.15% |
138,675
-1,800
| -1% | -$84.1K |
|