MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $5.93M | 0.16% |
62,058
-700
| -1% | -$66.9K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $5.85M | 0.15% |
53,081
-500
| -0.9% | -$55.1K |
|
153
Humana
HUM
$37B
| $5.81M | 0.15% |
23,836
-400
| -2% | -$97.4K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.76M | 0.15% |
12,872
-200
| -2% | -$89.4K |
|
155
Equinix
EQIX
$75.7B
| $5.75M | 0.15% |
12,887
+400
| +3% | +$179K |
|
156
PG&E
PCG
$33.2B
| $5.74M | 0.15% |
84,281
+900
| +1% | +$61.3K |
|
157
Exelon
EXC
$43.9B
| $5.73M | 0.15% |
213,161
+2,383
| +1% | +$64K |
|
158
Intuit
INTU
$188B
| $5.71M | 0.15% |
40,202
| – | – |
|
159
Waste Management
WM
$88.6B
| $5.7M | 0.15% |
72,846
+1,400
| +2% | +$110K |
|
160
Valero Energy
VLO
$48.7B
| $5.68M | 0.15% |
73,770
-400
| -0.5% | -$30.8K |
|
161
American Electric Power
AEP
$57.8B
| $5.67M | 0.15% |
80,728
+900
| +1% | +$63.2K |
|
162
Eaton
ETN
$136B
| $5.66M | 0.15% |
73,761
+700
| +1% | +$53.8K |
|
163
Constellation Brands
STZ
$26.2B
| $5.66M | 0.15% |
28,388
| – | – |
|
164
Travelers Companies
TRV
$62B
| $5.63M | 0.15% |
45,907
+500
| +1% | +$61.3K |
|
165
LyondellBasell Industries
LYB
$17.7B
| $5.59M | 0.15% |
56,477
-300
| -0.5% | -$29.7K |
|
166
Deere & Co
DE
$128B
| $5.59M | 0.15% |
44,473
| – | – |
|
167
HP
HPQ
$27.4B
| $5.55M | 0.15% |
277,998
| – | – |
|
168
Ecolab
ECL
$77.6B
| $5.55M | 0.15% |
43,120
+500
| +1% | +$64.3K |
|
169
Allstate
ALL
$53.1B
| $5.53M | 0.15% |
60,158
+600
| +1% | +$55.1K |
|
170
Public Storage
PSA
$52.2B
| $5.53M | 0.15% |
25,820
+500
| +2% | +$107K |
|
171
Prologis
PLD
$105B
| $5.52M | 0.15% |
87,019
| – | – |
|
172
Air Products & Chemicals
APD
$64.5B
| $5.41M | 0.14% |
35,765
| – | – |
|
173
McKesson
MCK
$85.5B
| $5.34M | 0.14% |
34,777
-300
| -0.9% | -$46.1K |
|
174
Aflac
AFL
$57.2B
| $5.33M | 0.14% |
130,942
-2,000
| -2% | -$81.4K |
|
175
Analog Devices
ADI
$122B
| $5.2M | 0.14% |
60,337
| – | – |
|