MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $6.18M | 0.16% |
137,246
| – | – |
|
|
APC
152
DELISTED
Anadarko Petroleum
APC
| $6.16M | 0.15% |
84,146
-1,900
| -2% | -$139K |
|
153
MetLife
MET
$52.9B
| $6.13M | 0.15% |
140,475
| – | – |
|
154
Marriott International Class A Common Stock
MAR
$71.9B
| $6.07M | 0.15% |
47,981
-800
| -2% | -$101K |
|
155
Kraft Heinz
KHC
$32.3B
| $6.02M | 0.15% |
95,782
| – | – |
|
156
Baxter International
BAX
$12.5B
| $5.98M | 0.15% |
81,005
+3,900
| +5% | +$288K |
|
157
HP
HPQ
$27.4B
| $5.94M | 0.15% |
261,898
| – | – |
|
158
Constellation Brands
STZ
$26.2B
| $5.93M | 0.15% |
27,088
| – | – |
|
159
Kimberly-Clark
KMB
$43.1B
| $5.82M | 0.15% |
55,236
| – | – |
|
160
LyondellBasell Industries
LYB
$17.7B
| $5.8M | 0.15% |
52,777
| – | – |
|
161
Ecolab
ECL
$77.6B
| $5.71M | 0.14% |
40,720
-1,300
| -3% | -$182K |
|
162
Public Storage
PSA
$52.3B
| $5.59M | 0.14% |
24,620
| – | – |
|
163
Kinder Morgan
KMI
$59.1B
| $5.59M | 0.14% |
316,092
| – | – |
|
164
Fidelity National Information Services
FIS
$35.9B
| $5.56M | 0.14% |
52,477
| – | – |
|
165
Analog Devices
ADI
$122B
| $5.56M | 0.14% |
57,937
| – | – |
|
166
Waste Management
WM
$88.6B
| $5.55M | 0.14% |
68,246
| – | – |
|
167
Canadian Pacific Kansas City
CP
$70.4B
| $5.51M | 0.14% |
114,310
| – | – |
|
168
eBay
EBAY
$42.3B
| $5.51M | 0.14% |
151,857
-4,200
| -3% | -$152K |
|
169
Prologis
PLD
$105B
| $5.5M | 0.14% |
83,719
| – | – |
|
170
Sherwin-Williams
SHW
$92.9B
| $5.47M | 0.14% |
40,242
+600
| +2% | +$81.5K |
|
171
Equinix
EQIX
$75.7B
| $5.45M | 0.14% |
12,687
+400
| +3% | +$172K |
|
172
State Street
STT
$32.1B
| $5.45M | 0.14% |
58,558
| – | – |
|
173
Progressive
PGR
$143B
| $5.41M | 0.14% |
91,494
| – | – |
|
174
Aon
AON
$79.9B
| $5.4M | 0.14% |
39,345
| – | – |
|
175
American Electric Power
AEP
$57.8B
| $5.36M | 0.13% |
77,328
| – | – |
|