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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.17M | 0.14% |
36,855
+400
| +1% | +$56.1K |
|
177
Zoetis
ZTS
$67.9B
| $5.16M | 0.14% |
80,870
| – | – |
|
178
Target
TGT
$42.3B
| $5.1M | 0.13% |
86,430
-1,300
| -1% | -$76.7K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $5.09M | 0.13% |
54,477
+1,100
| +2% | +$103K |
|
180
Baxter International
BAX
$12.5B
| $5.06M | 0.13% |
80,705
+1,700
| +2% | +$107K |
|
181
Sherwin-Williams
SHW
$92.9B
| $4.95M | 0.13% |
41,442
| – | – |
|
182
General Mills
GIS
$27B
| $4.94M | 0.13% |
95,365
| – | – |
|
183
Lam Research
LRCX
$130B
| $4.89M | 0.13% |
264,370
| – | – |
|
184
TE Connectivity
TEL
$61.7B
| $4.87M | 0.13% |
58,583
+900
| +2% | +$74.8K |
|
185
Marathon Petroleum
MPC
$54.8B
| $4.8M | 0.13% |
85,557
-2,000
| -2% | -$112K |
|
186
Illumina
ILMN
$15.7B
| $4.79M | 0.13% |
24,742
+308
| +1% | +$59.7K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $4.77M | 0.13% |
79,763
| – | – |
|
188
Progressive
PGR
$143B
| $4.64M | 0.12% |
95,794
+1,200
| +1% | +$58.1K |
|
189
PPG Industries
PPG
$24.8B
| $4.59M | 0.12% |
42,239
-400
| -0.9% | -$43.5K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.58M | 0.12% |
173,505
+2,000
| +1% | +$52.8K |
|
191
Corning
GLW
$61B
| $4.53M | 0.12% |
151,344
| – | – |
|
192
Sysco
SYY
$39.4B
| $4.52M | 0.12% |
83,818
-600
| -0.7% | -$32.4K |
|
193
Fiserv
FI
$73.4B
| $4.52M | 0.12% |
70,070
+400
| +0.6% | +$25.8K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $4.52M | 0.12% |
92,446
+1,700
| +2% | +$83K |
|
195
Sempra
SRE
$52.9B
| $4.46M | 0.12% |
78,172
| – | – |
|
196
Cummins
CMI
$55.1B
| $4.43M | 0.12% |
26,337
+400
| +2% | +$67.2K |
|
197
Aptiv
APTV
$17.5B
| $4.31M | 0.11% |
43,797
| – | – |
|
198
PPL Corp
PPL
$26.6B
| $4.28M | 0.11% |
112,638
+1,800
| +2% | +$68.3K |
|
199
Welltower
WELL
$112B
| $4.24M | 0.11% |
60,359
+1,500
| +3% | +$105K |
|
200
Amphenol
APH
$135B
| $4.23M | 0.11% |
199,880
| – | – |
|