MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $404K | 0.09% |
+7,773
| New | +$404K |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| $403K | 0.09% |
+12,738
| New | +$403K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $400K | 0.09% |
+8,664
| New | +$400K |
|
254
Fidelity National Information Services
FIS
$36B
| $393K | 0.09% |
+7,072
| New | +$393K |
|
255
Amphenol
APH
$135B
| $389K | 0.09% |
+30,644
| New | +$389K |
|
256
Molson Coors Class B
TAP
$9.86B
| $388K | 0.09% |
+4,602
| New | +$388K |
|
257
Lumen
LUMN
$5.25B
| $385K | 0.09% |
+13,720
| New | +$385K |
|
258
Magna International
MGA
$13B
| $385K | 0.09% |
+10,173
| New | +$385K |
|
259
Paychex
PAYX
$48.7B
| $382K | 0.09% |
+8,056
| New | +$382K |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.09% |
+12,829
| New | +$381K |
|
261
Moody's
MCO
$91B
| $379K | 0.09% |
+4,467
| New | +$379K |
|
262
Charter Communications
CHTR
$36B
| $375K | 0.09% |
+2,110
| New | +$375K |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $372K | 0.09% |
+14,265
| New | +$372K |
|
264
Cencora
COR
$57.7B
| $371K | 0.09% |
+4,882
| New | +$371K |
|
265
Keurig Dr Pepper
KDP
$37.5B
| $371K | 0.09% |
+4,730
| New | +$371K |
|
|
MJN
266
DELISTED
Mead Johnson Nutrition Company
MJN
| $367K | 0.09% |
+4,926
| New | +$367K |
|
267
Ameriprise Financial
AMP
$46.4B
| $359K | 0.08% |
+4,351
| New | +$359K |
|
268
Trane Technologies
TT
$92.3B
| $358K | 0.08% |
+6,575
| New | +$358K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $358K | 0.08% |
+7,696
| New | +$358K |
|
270
Clorox
CLX
$15.4B
| $357K | 0.08% |
+3,226
| New | +$357K |
|
271
DTE Energy
DTE
$28B
| $354K | 0.08% |
+5,225
| New | +$354K |
|
272
International Paper
IP
$25B
| $354K | 0.08% |
+10,385
| New | +$354K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $352K | 0.08% |
+7,590
| New | +$352K |
|
274
Vornado Realty Trust
VNO
$7.81B
| $348K | 0.08% |
+5,200
| New | +$348K |
|
275
M&T Bank
MTB
$31.1B
| $347K | 0.08% |
+3,567
| New | +$347K |
|