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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $3.41M | 0.09% |
53,147
+800
| +2% | +$51.4K |
|
252
KeyCorp
KEY
$20.8B
| $3.4M | 0.09% |
180,762
+5,500
| +3% | +$104K |
|
253
Newell Brands
NWL
$2.68B
| $3.4M | 0.09% |
79,717
+1,400
| +2% | +$59.7K |
|
254
Microchip Technology
MCHP
$35.6B
| $3.39M | 0.09% |
75,612
+5,800
| +8% | +$260K |
|
255
Dollar Tree
DLTR
$20.6B
| $3.39M | 0.09% |
39,018
+700
| +2% | +$60.8K |
|
256
Royal Caribbean
RCL
$95.7B
| $3.37M | 0.09% |
28,406
+600
| +2% | +$71.1K |
|
257
Incyte
INCY
$16.9B
| $3.36M | 0.09% |
28,751
+1,100
| +4% | +$128K |
|
258
Tyson Foods
TSN
$20B
| $3.35M | 0.09% |
47,531
+900
| +2% | +$63.4K |
|
259
Hartford Financial Services
HIG
$37B
| $3.33M | 0.09% |
60,100
| – | – |
|
260
Gen Digital
GEN
$18.2B
| $3.3M | 0.09% |
100,670
| – | – |
|
261
Newmont
NEM
$83.7B
| $3.3M | 0.09% |
87,921
+1,700
| +2% | +$63.8K |
|
262
Northern Trust
NTRS
$24.3B
| $3.3M | 0.09% |
35,877
| – | – |
|
263
ServiceNow
NOW
$190B
| $3.3M | 0.09% |
28,051
+1,100
| +4% | +$129K |
|
264
Willis Towers Watson
WTW
$32.1B
| $3.24M | 0.09% |
21,033
| – | – |
|
265
WEC Energy
WEC
$34.7B
| $3.24M | 0.09% |
51,657
| – | – |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | 0.08% |
24,455
+400
| +2% | +$52.7K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.08% |
28,980
| – | – |
|
268
O'Reilly Automotive
ORLY
$89B
| $3.2M | 0.08% |
223,170
| – | – |
|
269
Paychex
PAYX
$48.7B
| $3.16M | 0.08% |
52,714
| – | – |
|
270
DTE Energy
DTE
$28.4B
| $3.15M | 0.08% |
34,500
| – | – |
|
271
Freeport-McMoran
FCX
$66.5B
| $3.15M | 0.08% |
224,271
+600
| +0.3% | +$8.43K |
|
272
Magna International
MGA
$12.9B
| $3.14M | 0.08% |
58,986
| – | – |
|
273
Eversource Energy
ES
$23.6B
| $3.14M | 0.08% |
51,916
| – | – |
|
274
Citizens Financial Group
CFG
$22.3B
| $3.13M | 0.08% |
82,634
| – | – |
|
275
Boston Properties
BXP
$12.2B
| $3.12M | 0.08% |
25,381
+400
| +2% | +$49.2K |
|