MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+8.38%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(+8.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
421
New
–
Increased
319
Reduced
–
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
Visa
V
|
$5.68M |
| 3 |
Apple
AAPL
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$5.36M |
| 5 |
Mastercard
MA
|
$5.34M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$13.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$6.61M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$3.96M |
| 4 |
Western Union
WU
|
$2.59M |
| 5 |
Lincoln National
LNC
|
$2.46M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28.1B
| $7.47M | 0.08% |
256,800
+7,900
| +3% | +$230K |
|
277
Citizens Financial Group
CFG
$22.3B
| $7.42M | 0.08% |
244,279
+7,600
| +3% | +$231K |
|
278
Pultegroup
PHM
$26.3B
| $7.39M | 0.08% |
126,800
+5,300
| +4% | +$309K |
|
279
Williams Companies
WMB
$70.5B
| $7.39M | 0.08% |
247,500
| – | – |
|
280
Cboe Global Markets
CBOE
$24.6B
| $7.29M | 0.08% |
54,300
+2,200
| +4% | +$295K |
|
281
Avery Dennison
AVY
$13B
| $7.27M | 0.07% |
40,600
+1,200
| +3% | +$215K |
|
282
JB Hunt Transport Services
JBHT
$14.1B
| $7.25M | 0.07% |
41,300
+1,200
| +3% | +$211K |
|
283
MarketAxess Holdings
MKTX
$6.78B
| $7.24M | 0.07% |
18,500
| – | – |
|
284
Interpublic Group of Companies
IPG
$9.69B
| $7.23M | 0.07% |
194,000
+1,500
| +0.8% | +$55.9K |
|
285
Tyler Technologies
TYL
$24B
| $7.2M | 0.07% |
20,300
+400
| +2% | +$142K |
|
286
Evergy
EVRG
$16.4B
| $7.13M | 0.07% |
116,600
+4,500
| +4% | +$275K |
|
287
LyondellBasell Industries
LYB
$17.4B
| $7.12M | 0.07% |
75,800
+3,900
| +5% | +$366K |
|
288
PTC
PTC
$25.4B
| $7.01M | 0.07% |
54,700
+1,700
| +3% | +$218K |
|
289
NetApp
NTAP
$23.2B
| $6.99M | 0.07% |
109,500
+3,300
| +3% | +$211K |
|
290
Etsy
ETSY
$5.15B
| $6.97M | 0.07% |
62,600
+1,900
| +3% | +$212K |
|
291
Pool Corp
POOL
$11.4B
| $6.78M | 0.07% |
19,800
+200
| +1% | +$68.5K |
|
292
Incyte
INCY
$17B
| $6.7M | 0.07% |
92,700
+2,300
| +3% | +$166K |
|
293
Burlington
BURL
$18.5B
| $6.65M | 0.07% |
32,900
+300
| +0.9% | +$60.6K |
|
294
GoDaddy
GDDY
$19.9B
| $6.61M | 0.07% |
85,100
+3,400
| +4% | +$264K |
|
295
International Paper
IP
$25.4B
| $6.56M | 0.07% |
182,000
+7,300
| +4% | +$263K |
|
296
C.H. Robinson
CHRW
$15.2B
| $6.55M | 0.07% |
65,877
+2,900
| +5% | +$288K |
|
297
Devon Energy
DVN
$22.3B
| $6.5M | 0.07% |
128,500
| – | – |
|
298
Trimble
TRMB
$18.7B
| $6.49M | 0.07% |
123,766
+3,800
| +3% | +$199K |
|
299
Snap-on
SNA
$16.8B
| $6.48M | 0.07% |
26,264
+200
| +0.8% | +$49.4K |
|
300
Stanley Black & Decker
SWK
$11.3B
| $6.48M | 0.07% |
80,470
+1,900
| +2% | +$153K |
|