MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $4.78M | 0.06% |
4,348
| – | – |
|
352
Lamb Weston
LW
$8.08B
| $4.73M | 0.06% |
74,700
+49,900
| +201% | +$3.16M |
|
353
Snap-on
SNA
$17.1B
| $4.73M | 0.06% |
28,576
-2,600
| -8% | -$431K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.06% |
176,975
-12,300
| -6% | -$328K |
|
355
Consolidated Edison
ED
$35.4B
| $4.69M | 0.06% |
53,516
-118,056
| -69% | -$10.4M |
|
356
The Mosaic Company
MOS
$10.3B
| $4.68M | 0.05% |
186,850
-14,600
| -7% | -$365K |
|
357
Mohawk Industries
MHK
$8.65B
| $4.67M | 0.05% |
31,655
-3,200
| -9% | -$472K |
|
358
Vail Resorts
MTN
$5.87B
| $4.61M | 0.05% |
20,638
-1,600
| -7% | -$357K |
|
359
Corning
GLW
$61B
| $4.57M | 0.05% |
137,444
| – | – |
|
360
Monster Beverage
MNST
$61B
| $4.55M | 0.05% |
142,596
| – | – |
|
361
Aramark
ARMK
$10.2B
| $4.53M | 0.05% |
174,010
-11,496
| -6% | -$299K |
|
362
McKesson
MCK
$85.5B
| $4.51M | 0.05% |
33,577
| – | – |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $4.51M | 0.05% |
58,092
| – | – |
|
364
Western Union
WU
$2.86B
| $4.46M | 0.05% |
224,348
-26,300
| -10% | -$523K |
|
365
BorgWarner
BWA
$9.53B
| $4.46M | 0.05% |
120,605
+80,316
| +199% | +$2.97M |
|
366
F5
FFIV
$18.1B
| $4.46M | 0.05% |
30,591
-3,200
| -9% | -$466K |
|
367
Wayfair
W
$11.6B
| $4.45M | 0.05% |
30,500
+20,400
| +202% | +$2.98M |
|
368
Zions Bancorporation
ZION
$8.34B
| $4.43M | 0.05% |
96,363
+63,400
| +192% | +$2.92M |
|
369
Spirit AeroSystems
SPR
$4.8B
| $4.42M | 0.05% |
54,317
-7,600
| -12% | -$618K |
|
370
Dollar Tree
DLTR
$20.6B
| $4.39M | 0.05% |
40,918
| – | – |
|
371
LyondellBasell Industries
LYB
$17.7B
| $4.38M | 0.05% |
50,877
-5,300
| -9% | -$456K |
|
372
SBA Communications
SBAC
$21.2B
| $4.37M | 0.05% |
19,445
| – | – |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $4.36M | 0.05% |
124,809
+7,000
| +6% | +$244K |
|
374
NOV
NOV
$4.95B
| $4.35M | 0.05% |
195,558
-14,000
| -7% | -$311K |
|
375
Waste Connections
WCN
$46.1B
| $4.33M | 0.05% |
45,320
| – | – |
|