MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.92%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
+$171M
(+4.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
676
New
3
Increased
207
Reduced
67
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$13M |
| 2 |
Baker Hughes
BKR
|
$2.44M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Oneok
OKE
|
$1.58M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$11.4M |
| 2 |
BHI
Baker Hughes
BHI
|
$3.63M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$2.18M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$1.22M |
| 5 |
Hewlett Packard
HPE
|
$1.19M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 16.21% |
| 3 | Healthcare | 14.11% |
| 4 | Communication Services | 10.11% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$38.9B
| $2.68M | 0.07% |
30,342
+600
| +2% | +$53.1K |
|
302
Kellanova
K
$27.8B
| $2.67M | 0.07% |
45,530
| – | – |
|
303
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.67M | 0.07% |
28,631
| – | – |
|
304
L3Harris
LHX
$51B
| $2.66M | 0.07% |
20,201
| – | – |
|
305
Mettler-Toledo International
MTD
$26.9B
| $2.64M | 0.07% |
4,220
| – | – |
|
|
POT
306
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 0.07% |
136,349
| – | – |
|
307
Best Buy
BBY
$16.1B
| $2.61M | 0.07% |
45,868
| – | – |
|
308
Hershey
HSY
$37.6B
| $2.6M | 0.07% |
23,856
| – | – |
|
309
Dell
DELL
$84.4B
| $2.6M | 0.07% |
120,035
-4,988
| -4% | -$108K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $2.59M | 0.07% |
25,106
+500
| +2% | +$51.6K |
|
311
Vulcan Materials
VMC
$39B
| $2.58M | 0.07% |
21,559
+100
| +0.5% | +$12K |
|
312
Realty Income
O
$54.2B
| $2.58M | 0.07% |
46,495
+2,477
| +6% | +$137K |
|
313
Republic Services
RSG
$71.7B
| $2.57M | 0.07% |
38,960
| – | – |
|
314
Mohawk Industries
MHK
$8.65B
| $2.54M | 0.07% |
10,268
| – | – |
|
315
Molson Coors Class B
TAP
$9.96B
| $2.54M | 0.07% |
31,111
+500
| +2% | +$40.8K |
|
316
Ametek
AME
$43.3B
| $2.51M | 0.07% |
38,007
+700
| +2% | +$46.2K |
|
317
Labcorp
LH
$23.2B
| $2.51M | 0.07% |
19,354
| – | – |
|
318
Albemarle
ALB
$9.6B
| $2.49M | 0.07% |
18,273
| – | – |
|
319
Huntington Bancshares
HBAN
$25.7B
| $2.46M | 0.06% |
176,262
| – | – |
|
320
Fortis
FTS
$24.8B
| $2.46M | 0.06% |
68,651
+3,500
| +5% | +$125K |
|
321
Franklin Resources
BEN
$13B
| $2.45M | 0.06% |
55,068
| – | – |
|
322
Markel Group
MKL
$24.2B
| $2.45M | 0.06% |
2,290
| – | – |
|
|
323
Baker Hughes
BKR
$44.9B
| $2.44M | 0.06% |
+66,634
| New | +$2.44M |
|
324
MGM Resorts International
MGM
$9.98B
| $2.44M | 0.06% |
74,850
+300
| +0.4% | +$9.78K |
|
|
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
| $2.41M | 0.06% |
58,042
| – | – |
|