MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B
(-13%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 |
Amgen
AMGN
|
+$280K |
| 2 |
Incyte
INCY
|
+$272K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$269K |
| 4 |
Norfolk Southern
NSC
|
+$189K |
| 5 |
American Electric Power
AEP
|
+$186K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$56.8M |
| 2 |
Apple
AAPL
|
+$46.8M |
| 3 |
Amazon
AMZN
|
+$43.2M |
| 4 |
Microsoft
MSFT
|
+$35.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Synchrony
SYF
$28B
| $7.93M | 0.06% |
149,700
-11,600
| -7% | -$614K |
|
277
Dell
DELL
$83.2B
| $7.92M | 0.06% |
86,900
-6,800
| -7% | -$620K |
|
278
Waters Corp
WAT
$18.4B
| $7.9M | 0.06% |
21,433
-1,600
| -7% | -$590K |
|
279
Huntington Bancshares
HBAN
$25.9B
| $7.86M | 0.06% |
523,900
-40,700
| -7% | -$611K |
|
280
Eversource Energy
ES
$23.3B
| $7.84M | 0.06% |
126,289
-9,900
| -7% | -$615K |
|
281
Live Nation Entertainment
LYV
$39.3B
| $7.67M | 0.06% |
58,700
-6,000
| -9% | -$783K |
|
282
McCormick & Company Non-Voting
MKC
$18.8B
| $7.49M | 0.06% |
90,990
-7,100
| -7% | -$584K |
|
283
CGI
GIB
$21.5B
| $7.45M | 0.06% |
74,633
-5,800
| -7% | -$579K |
|
284
Northern Trust
NTRS
$24.3B
| $7.43M | 0.06% |
75,298
-5,900
| -7% | -$582K |
|
285
T Rowe Price
TROW
$23.8B
| $7.43M | 0.06% |
80,833
-6,300
| -7% | -$579K |
|
286
Regions Financial
RF
$24.1B
| $7.31M | 0.06% |
336,505
-26,100
| -7% | -$567K |
|
287
Principal Financial Group
PFG
$17.8B
| $7.28M | 0.06% |
86,280
-6,700
| -7% | -$565K |
|
288
Hewlett Packard
HPE
$31B
| $7.26M | 0.06% |
470,200
-36,600
| -7% | -$565K |
|
289
Labcorp
LH
$23B
| $7.19M | 0.06% |
30,898
-2,400
| -7% | -$559K |
|
290
International Flavors & Fragrances
IFF
$17B
| $7.18M | 0.06% |
92,451
-7,100
| -7% | -$551K |
|
291
Restaurant Brands International
QSR
$20.3B
| $7.16M | 0.06% |
107,400
-8,400
| -7% | -$560K |
|
292
Williams-Sonoma
WSM
$24.8B
| $7M | 0.05% |
44,300
-3,400
| -7% | -$538K |
|
293
Molina Healthcare
MOH
$9.51B
| $6.95M | 0.05% |
21,100
-2,100
| -9% | -$692K |
|
294
Citizens Financial Group
CFG
$22.3B
| $6.95M | 0.05% |
169,579
-13,200
| -7% | -$541K |
|
295
Quest Diagnostics
DGX
$20.4B
| $6.91M | 0.05% |
40,845
-3,300
| -7% | -$558K |
|
296
First Citizens BancShares
FCNCA
$25.2B
| $6.86M | 0.05% |
3,700
-300
| -8% | -$556K |
|
297
PTC
PTC
$25.5B
| $6.69M | 0.05% |
43,200
-3,400
| -7% | -$527K |
|
298
Insulet
PODD
$24.6B
| $6.67M | 0.05% |
25,400
-2,000
| -7% | -$525K |
|
299
RB Global
RBA
$21.5B
| $6.65M | 0.05% |
66,300
-5,100
| -7% | -$512K |
|
300
Clorox
CLX
$15.4B
| $6.64M | 0.05% |
45,109
-3,700
| -8% | -$545K |
|