MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $2.35M | 0.06% |
41,521
+34,824
| +520% | +$1.97M |
|
327
MGM Resorts International
MGM
$9.98B
| $2.33M | 0.06% |
74,550
+62,317
| +509% | +$1.95M |
|
328
KLA
KLAC
$119B
| $2.33M | 0.06% |
25,443
+21,265
| +509% | +$1.95M |
|
329
Motorola Solutions
MSI
$79.8B
| $2.32M | 0.06% |
26,746
+22,763
| +572% | +$1.97M |
|
330
Whirlpool
WHR
$5.28B
| $2.32M | 0.06% |
12,107
+10,104
| +504% | +$1.94M |
|
331
Invesco
IVZ
$9.81B
| $2.31M | 0.06% |
65,687
+54,792
| +503% | +$1.93M |
|
|
DISH
332
DELISTED
DISH Network Corp.
DISH
| $2.31M | 0.06% |
36,831
+30,788
| +509% | +$1.93M |
|
333
TransDigm Group
TDG
$71.6B
| $2.31M | 0.06% |
8,593
+7,170
| +504% | +$1.93M |
|
334
Idexx Laboratories
IDXX
$51.4B
| $2.31M | 0.06% |
14,287
+11,896
| +498% | +$1.92M |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $2.3M | 0.06% |
+24,606
| New | +$2.3M |
|
336
Fortis
FTS
$24.8B
| $2.29M | 0.06% |
+65,151
| New | +$2.29M |
|
337
Martin Marietta Materials
MLM
$37.5B
| $2.28M | 0.06% |
10,239
+8,631
| +537% | +$1.92M |
|
338
Ball Corp
BALL
$13.9B
| $2.28M | 0.06% |
53,921
+45,063
| +509% | +$1.9M |
|
339
Genuine Parts
GPC
$19.4B
| $2.26M | 0.06% |
24,387
+20,442
| +518% | +$1.9M |
|
340
Ametek
AME
$43.3B
| $2.26M | 0.06% |
37,307
+31,135
| +504% | +$1.89M |
|
341
Restaurant Brands International
QSR
$20.7B
| $2.26M | 0.06% |
+36,174
| New | +$2.26M |
|
342
American Water Works
AWK
$28B
| $2.26M | 0.06% |
28,927
+24,180
| +509% | +$1.88M |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.06% |
58,042
+48,510
| +509% | +$1.88M |
|
344
J.M. Smucker
SJM
$12B
| $2.24M | 0.06% |
18,904
+15,799
| +509% | +$1.87M |
|
345
Global Payments
GPN
$21.3B
| $2.24M | 0.06% |
24,758
+20,659
| +504% | +$1.87M |
|
346
Entergy
ETR
$39.2B
| $2.24M | 0.06% |
58,234
+48,680
| +510% | +$1.87M |
|
347
Markel Group
MKL
$24.2B
| $2.24M | 0.06% |
2,290
+1,917
| +514% | +$1.87M |
|
348
Centene
CNC
$14.2B
| $2.23M | 0.06% |
55,742
+46,682
| +515% | +$1.86M |
|
|
POT
349
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.06% |
+136,349
| New | +$2.22M |
|
350
L3Harris
LHX
$51B
| $2.2M | 0.06% |
20,201
+16,887
| +510% | +$1.84M |
|