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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $5.35M | 0.13% |
34,365
| – | – |
|
177
Aflac
AFL
$57.2B
| $5.32M | 0.13% |
123,542
| – | – |
|
178
Sysco
SYY
$39.4B
| $5.31M | 0.13% |
77,818
| – | – |
|
179
Marathon Petroleum
MPC
$54.8B
| $5.27M | 0.13% |
75,157
-1,700
| -2% | -$119K |
|
180
Travelers Companies
TRV
$62B
| $5.26M | 0.13% |
43,007
| – | – |
|
181
Eaton
ETN
$136B
| $5.2M | 0.13% |
69,561
| – | – |
|
182
Allstate
ALL
$53.1B
| $5.18M | 0.13% |
56,758
| – | – |
|
183
Ross Stores
ROST
$49.4B
| $5.17M | 0.13% |
60,950
| – | – |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.06M | 0.13% |
26,728
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $5.05M | 0.13% |
35,386
| – | – |
|
186
Sun Life Financial
SLF
$32.4B
| $5.05M | 0.13% |
95,497
| – | – |
|
187
TE Connectivity
TEL
$61.7B
| $4.98M | 0.12% |
55,283
| – | – |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.12% |
74,863
-400
| -0.5% | -$26.4K |
|
189
Johnson Controls International
JCI
$69.5B
| $4.88M | 0.12% |
145,989
| – | – |
|
190
Fiserv
FI
$73.4B
| $4.85M | 0.12% |
65,470
| – | – |
|
191
Edwards Lifesciences
EW
$47.5B
| $4.85M | 0.12% |
99,906
| – | – |
|
192
Las Vegas Sands
LVS
$36.9B
| $4.84M | 0.12% |
63,352
| – | – |
|
193
ServiceNow
NOW
$190B
| $4.82M | 0.12% |
27,951
+800
| +3% | +$138K |
|
194
T Rowe Price
TROW
$23.8B
| $4.69M | 0.12% |
40,376
+2,300
| +6% | +$267K |
|
195
Sempra
SRE
$52.9B
| $4.68M | 0.12% |
80,572
+5,600
| +7% | +$325K |
|
|
TWTR
196
DELISTED
Twitter, Inc.
TWTR
| $4.66M | 0.12% |
106,709
+7,400
| +7% | +$323K |
|
197
Moody's
MCO
$89.5B
| $4.61M | 0.12% |
27,047
| – | – |
|
198
HCA Healthcare
HCA
$98.5B
| $4.57M | 0.11% |
44,514
| – | – |
|
199
Autodesk
ADSK
$69.5B
| $4.56M | 0.11% |
34,759
+3,900
| +13% | +$511K |
|
200
Oneok
OKE
$45.7B
| $4.53M | 0.11% |
64,864
+4,600
| +8% | +$321K |
|