MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $6.75M | 0.08% |
310,030
-31,500
| -9% | -$685K |
|
277
Akamai
AKAM
$11.3B
| $6.7M | 0.08% |
83,543
-8,900
| -10% | -$713K |
|
278
J.M. Smucker
SJM
$12B
| $6.68M | 0.08% |
57,988
-4,500
| -7% | -$518K |
|
279
Expeditors International
EXPD
$16.4B
| $6.68M | 0.08% |
88,027
-8,700
| -9% | -$660K |
|
280
IDEX
IEX
$12.4B
| $6.68M | 0.08% |
38,782
-3,300
| -8% | -$568K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $6.66M | 0.08% |
67,822
-7,000
| -9% | -$687K |
|
282
Conagra Brands
CAG
$9.23B
| $6.57M | 0.08% |
247,757
+165,400
| +201% | +$4.39M |
|
283
Hologic
HOLX
$14.8B
| $6.57M | 0.08% |
136,803
-18,200
| -12% | -$874K |
|
284
W.W. Grainger
GWW
$47.5B
| $6.56M | 0.08% |
24,441
-2,000
| -8% | -$536K |
|
285
HCA Healthcare
HCA
$98.5B
| $6.54M | 0.08% |
48,414
| – | – |
|
286
Baker Hughes
BKR
$44.9B
| $6.48M | 0.08% |
263,042
-21,500
| -8% | -$530K |
|
287
Ally Financial
ALLY
$12.7B
| $6.47M | 0.08% |
208,678
-28,300
| -12% | -$877K |
|
288
Hasbro
HAS
$11.2B
| $6.47M | 0.08% |
61,195
-4,200
| -6% | -$444K |
|
289
Steris
STE
$24.2B
| $6.45M | 0.08% |
+43,300
| New | +$6.45M |
|
290
Public Storage
PSA
$52.2B
| $6.44M | 0.08% |
27,020
| – | – |
|
291
Okta
OKTA
$16.1B
| $6.41M | 0.08% |
+51,900
| New | +$6.41M |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $6.36M | 0.07% |
51,893
| – | – |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.33M | 0.07% |
46,499
-3,800
| -8% | -$517K |
|
294
Ross Stores
ROST
$49.4B
| $6.33M | 0.07% |
63,850
| – | – |
|
|
DATA
295
DELISTED
Tableau Software, Inc.
DATA
| $6.31M | 0.07% |
38,000
+25,700
| +209% | +$4.27M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $6.29M | 0.07% |
51,669
-4,900
| -9% | -$597K |
|
297
Fiserv
FI
$73.4B
| $6.26M | 0.07% |
68,670
| – | – |
|
298
Ameren
AEE
$27.2B
| $6.26M | 0.07% |
83,341
-9,000
| -10% | -$676K |
|
299
Seagate
STX
$40B
| $6.25M | 0.07% |
132,572
-16,600
| -11% | -$782K |
|
300
Hormel Foods
HRL
$14.1B
| $6.23M | 0.07% |
153,628
-10,700
| -7% | -$434K |
|