MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $8.86M | 0.09% |
99,100
-8,900
| -8% | -$796K |
|
252
Hologic
HOLX
$14.8B
| $8.82M | 0.09% |
136,660
-10,300
| -7% | -$665K |
|
253
Teledyne Technologies
TDY
$25.7B
| $8.71M | 0.09% |
25,800
-2,300
| -8% | -$776K |
|
254
Clorox
CLX
$15.5B
| $8.64M | 0.09% |
67,309
-5,100
| -7% | -$655K |
|
255
Conagra Brands
CAG
$9.23B
| $8.63M | 0.09% |
264,600
-19,100
| -7% | -$623K |
|
256
Xylem
XYL
$34.2B
| $8.58M | 0.09% |
98,235
-7,200
| -7% | -$629K |
|
257
Align Technology
ALGN
$10.1B
| $8.48M | 0.09% |
40,938
-2,900
| -7% | -$601K |
|
258
Factset
FDS
$14B
| $8.36M | 0.09% |
20,900
-1,300
| -6% | -$520K |
|
259
IDEX
IEX
$12.4B
| $8.31M | 0.09% |
41,590
-2,900
| -7% | -$580K |
|
260
Revvity
RVTY
$10.1B
| $8.3M | 0.09% |
69,000
-5,100
| -7% | -$614K |
|
261
Xcel Energy
XEL
$43B
| $8.27M | 0.09% |
129,155
-2,100
| -2% | -$134K |
|
262
Williams Companies
WMB
$69.9B
| $8.26M | 0.09% |
288,400
-4,700
| -2% | -$135K |
|
263
J.M. Smucker
SJM
$12B
| $8.23M | 0.09% |
59,884
-4,000
| -6% | -$550K |
|
264
Expeditors International
EXPD
$16.4B
| $8.17M | 0.09% |
92,478
-6,600
| -7% | -$583K |
|
265
Wheaton Precious Metals
WPM
$47.3B
| $8.14M | 0.09% |
250,030
-14,600
| -6% | -$475K |
|
266
KeyCorp
KEY
$20.8B
| $8.12M | 0.09% |
506,910
-38,500
| -7% | -$617K |
|
267
Quest Diagnostics
DGX
$20.5B
| $8.08M | 0.09% |
65,845
-4,400
| -6% | -$540K |
|
268
Synchrony
SYF
$28.1B
| $8.03M | 0.08% |
284,800
-21,700
| -7% | -$612K |
|
269
Tyler Technologies
TYL
$24.2B
| $7.85M | 0.08% |
22,600
-2,000
| -8% | -$695K |
|
270
Zebra Technologies
ZBRA
$16B
| $7.68M | 0.08% |
29,300
-1,900
| -6% | -$498K |
|
271
Skyworks Solutions
SWKS
$11.2B
| $7.64M | 0.08% |
89,606
-6,700
| -7% | -$571K |
|
272
Atmos Energy
ATO
$26.7B
| $7.64M | 0.08% |
75,000
-4,300
| -5% | -$438K |
|
273
NetApp
NTAP
$23.7B
| $7.58M | 0.08% |
122,600
-7,800
| -6% | -$482K |
|
274
Rogers Communications
RCI
$19.4B
| $7.57M | 0.08% |
195,560
-12,100
| -6% | -$469K |
|
275
Zscaler
ZS
$42.7B
| $7.55M | 0.08% |
45,900
-3,600
| -7% | -$592K |
|