MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.72%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$431M
(+3.1%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
491
New
1
Increased
5
Reduced
364
Closed
10
Top Buys
| 1 |
Ametek
AME
|
$15.2M |
| 2 |
Dominion Energy
D
|
$277K |
| 3 |
Johnson Controls International
JCI
|
$233K |
| 4 |
Amgen
AMGN
|
$193K |
| 5 |
American Electric Power
AEP
|
$103K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.8M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Amazon
AMZN
|
$12.5M |
| 4 |
Microsoft
MSFT
|
$12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.3M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $8.5M | 0.06% |
164,581
-4,102
| -2% | -$212K |
|
277
West Pharmaceutical
WST
$18B
| $8.5M | 0.06% |
28,300
-700
| -2% | -$210K |
|
|
278
Dominion Energy
D
$49.7B
| $8.41M | 0.06% |
145,600
+4,800
| +3% | +$277K |
|
279
Cooper Companies
COO
$13.5B
| $8.38M | 0.06% |
75,908
-1,900
| -2% | -$210K |
|
280
Regions Financial
RF
$24.1B
| $8.32M | 0.06% |
356,605
-8,900
| -2% | -$208K |
|
281
Moderna
MRNA
$9.78B
| $8.3M | 0.06% |
124,200
-3,100
| -2% | -$207K |
|
282
Cboe Global Markets
CBOE
$24.3B
| $8.3M | 0.06% |
40,500
-1,000
| -2% | -$205K |
|
283
PTC
PTC
$25.6B
| $8.27M | 0.06% |
45,800
-1,100
| -2% | -$199K |
|
284
Restaurant Brands International
QSR
$20.7B
| $8.22M | 0.06% |
113,800
-2,800
| -2% | -$202K |
|
285
Ball Corp
BALL
$13.9B
| $8.2M | 0.06% |
120,800
-3,000
| -2% | -$204K |
|
286
Cincinnati Financial
CINF
$24B
| $8.19M | 0.06% |
60,200
-1,500
| -2% | -$204K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $8.16M | 0.06% |
555,200
-13,800
| -2% | -$203K |
|
288
Waters Corp
WAT
$18.2B
| $8.15M | 0.06% |
22,633
-600
| -3% | -$216K |
|
289
Booz Allen Hamilton
BAH
$12.6B
| $8.14M | 0.06% |
50,000
-1,200
| -2% | -$195K |
|
290
GoDaddy
GDDY
$20.1B
| $8.04M | 0.06% |
51,300
-1,300
| -2% | -$204K |
|
291
Atmos Energy
ATO
$26.7B
| $8.03M | 0.06% |
57,900
-1,400
| -2% | -$194K |
|
292
Applovin
APP
$166B
| $7.98M | 0.06% |
61,100
-1,500
| -2% | -$196K |
|
293
Illumina
ILMN
$15.7B
| $7.94M | 0.06% |
60,900
-1,500
| -2% | -$196K |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $7.93M | 0.06% |
96,390
-2,400
| -2% | -$198K |
|
295
Teledyne Technologies
TDY
$25.7B
| $7.92M | 0.06% |
18,100
-400
| -2% | -$175K |
|
296
Synchrony
SYF
$28.1B
| $7.91M | 0.06% |
158,600
-4,000
| -2% | -$200K |
|
297
CMS Energy
CMS
$21.4B
| $7.9M | 0.06% |
111,869
-2,800
| -2% | -$198K |
|
298
Molina Healthcare
MOH
$9.47B
| $7.86M | 0.06% |
22,800
-100
| -0.4% | -$34.5K |
|
299
Principal Financial Group
PFG
$17.8B
| $7.85M | 0.06% |
91,380
-2,300
| -2% | -$198K |
|
300
Teradyne
TER
$19.1B
| $7.85M | 0.06% |
58,600
-1,500
| -2% | -$201K |
|