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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $6.38M | 0.15% |
70,546
+2,300
| +3% | +$208K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $6.34M | 0.15% |
47,981
| – | – |
|
153
Kimberly-Clark
KMB
$43.1B
| $6.28M | 0.15% |
55,236
| – | – |
|
154
Applied Materials
AMAT
$130B
| $6.25M | 0.15% |
161,733
-5,500
| -3% | -$213K |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $6.25M | 0.15% |
114,310
| – | – |
|
156
Baxter International
BAX
$12.5B
| $6.25M | 0.15% |
81,005
| – | – |
|
157
HCA Healthcare
HCA
$98.5B
| $6.19M | 0.15% |
44,514
| – | – |
|
158
Sherwin-Williams
SHW
$92.9B
| $6.11M | 0.14% |
40,242
| – | – |
|
159
Aon
AON
$79.9B
| $6.05M | 0.14% |
39,345
| – | – |
|
160
Ross Stores
ROST
$49.4B
| $6.04M | 0.14% |
60,950
| – | – |
|
161
Eaton
ETN
$136B
| $6.03M | 0.14% |
69,561
| – | – |
|
162
Truist Financial
TFC
$60B
| $6.02M | 0.14% |
124,043
| – | – |
|
163
Electronic Arts
EA
$42.2B
| $5.93M | 0.14% |
49,247
+1,000
| +2% | +$120K |
|
164
Marathon Petroleum
MPC
$54.8B
| $5.92M | 0.14% |
74,057
-1,100
| -1% | -$88K |
|
165
Air Products & Chemicals
APD
$64.5B
| $5.87M | 0.14% |
35,165
+800
| +2% | +$134K |
|
166
Constellation Brands
STZ
$26.2B
| $5.84M | 0.14% |
27,088
| – | – |
|
167
Sysco
SYY
$39.4B
| $5.82M | 0.14% |
79,418
+1,600
| +2% | +$117K |
|
168
Aflac
AFL
$57.2B
| $5.82M | 0.14% |
123,542
| – | – |
|
169
Edwards Lifesciences
EW
$47.5B
| $5.8M | 0.14% |
99,906
| – | – |
|
170
Fidelity National Information Services
FIS
$35.9B
| $5.72M | 0.13% |
52,477
| – | – |
|
171
Halliburton
HAL
$18.8B
| $5.7M | 0.13% |
140,546
+3,300
| +2% | +$134K |
|
172
American Electric Power
AEP
$57.8B
| $5.6M | 0.13% |
79,028
+1,700
| +2% | +$121K |
|
173
Allstate
ALL
$53.1B
| $5.6M | 0.13% |
56,758
| – | – |
|
174
Travelers Companies
TRV
$62B
| $5.58M | 0.13% |
43,007
| – | – |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $5.57M | 0.13% |
82,646
-1,500
| -2% | -$101K |
|