MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+7.79%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$4.27B
AUM Growth
+$278M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
667
New
1
Increased
153
Reduced
42
Closed
5
Top Buys
| 1 |
Williams Companies
WMB
|
$1.67M |
| 2 |
Amazon
AMZN
|
$1.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.27M |
| 4 |
Prologis
PLD
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$1.02M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.59M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.49M |
| 4 |
XL
XL Group Ltd.
XL
|
$2.28M |
| 5 |
GGP
GGP Inc.
GGP
|
$2.16M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $3.25M | 0.08% |
177,274
| – | – |
|
277
Best Buy
BBY
$16.1B
| $3.23M | 0.08% |
40,668
-1,700
| -4% | -$135K |
|
278
Lumen
LUMN
$4.87B
| $3.22M | 0.08% |
152,009
| – | – |
|
279
Corpay
CPAY
$22.4B
| $3.22M | 0.08% |
14,135
| – | – |
|
280
Eversource Energy
ES
$23.6B
| $3.22M | 0.08% |
52,416
+3,100
| +6% | +$190K |
|
281
Global Payments
GPN
$21.3B
| $3.19M | 0.07% |
25,058
| – | – |
|
|
HES
282
DELISTED
Hess
HES
| $3.19M | 0.07% |
44,551
| – | – |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $3.19M | 0.07% |
136,941
+4,700
| +4% | +$109K |
|
284
DTE Energy
DTE
$28.4B
| $3.18M | 0.07% |
34,265
+1,527
| +5% | +$142K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.07% |
39,514
| – | – |
|
286
L3Harris
LHX
$51B
| $3.16M | 0.07% |
18,701
| – | – |
|
287
Verisk Analytics
VRSK
$37.8B
| $3.16M | 0.07% |
26,168
+1,700
| +7% | +$205K |
|
288
Clorox
CLX
$15.5B
| $3.12M | 0.07% |
20,759
+700
| +3% | +$105K |
|
289
International Paper
IP
$25.7B
| $3.1M | 0.07% |
66,662
+2,217
| +3% | +$103K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $3.1M | 0.07% |
110,978
| – | – |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.07% |
53,884
| – | – |
|
292
Dell
DELL
$84.4B
| $3.09M | 0.07% |
113,265
| – | – |
|
293
Ventas
VTR
$30.9B
| $3.06M | 0.07% |
56,259
| – | – |
|
294
Boston Properties
BXP
$12.2B
| $3.05M | 0.07% |
24,781
+800
| +3% | +$98.5K |
|
295
Dollar Tree
DLTR
$20.6B
| $3.04M | 0.07% |
37,318
| – | – |
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $3.04M | 0.07% |
106,709
| – | – |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $3.03M | 0.07% |
47,027
| – | – |
|
298
APA Corp
APA
$8.14B
| $3.02M | 0.07% |
63,434
+4,200
| +7% | +$200K |
|
299
Freeport-McMoran
FCX
$66.5B
| $3.01M | 0.07% |
216,271
| – | – |
|
300
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.07% |
77,334
| – | – |
|