MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$10.3B
| $4.51M | 0.05% |
99,700
-5,900
| -6% | -$267K |
|
352
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.48M | 0.05% |
33,617
-2,600
| -7% | -$347K |
|
353
Assurant
AIZ
$10.7B
| $4.45M | 0.05% |
30,600
-1,800
| -6% | -$261K |
|
354
PPL Corp
PPL
$26.6B
| $4.42M | 0.05% |
174,500
-2,900
| -2% | -$73.5K |
|
355
Elutia
ELUT
$79.7M
| $4.42M | 0.05% |
179,800
-8,900
| -5% | -$219K |
|
356
Allegion
ALLE
$14.8B
| $4.39M | 0.05% |
48,981
-2,900
| -6% | -$260K |
|
357
Whirlpool
WHR
$5.28B
| $4.38M | 0.05% |
32,500
-1,900
| -6% | -$256K |
|
358
Owens Corning
OC
$13B
| $4.32M | 0.05% |
54,990
-3,300
| -6% | -$259K |
|
359
Coinbase
COIN
$76.8B
| $4.3M | 0.05% |
66,600
-3,800
| -5% | -$245K |
|
360
Knight Transportation
KNX
$7B
| $4.29M | 0.05% |
87,700
-5,100
| -5% | -$250K |
|
361
Rollins
ROL
$27.4B
| $4.27M | 0.04% |
123,000
-7,200
| -6% | -$250K |
|
362
Alliant Energy
LNT
$16.6B
| $4.17M | 0.04% |
78,700
-8,300
| -10% | -$440K |
|
363
BorgWarner
BWA
$9.53B
| $4.12M | 0.04% |
148,930
-13,177
| -8% | -$364K |
|
364
Burlington
BURL
$18.4B
| $4.08M | 0.04% |
36,500
-3,100
| -8% | -$347K |
|
365
Lennox International
LII
$20.3B
| $4.03M | 0.04% |
18,092
-2,200
| -11% | -$490K |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $4.01M | 0.04% |
87,286
-5,031
| -5% | -$231K |
|
367
Lincoln National
LNC
$7.98B
| $4M | 0.04% |
91,000
-5,300
| -6% | -$233K |
|
368
Open Text
OTEX
$8.45B
| $3.97M | 0.04% |
149,540
-8,600
| -5% | -$229K |
|
369
Cognex
CGNX
$7.55B
| $3.94M | 0.04% |
95,058
-10,000
| -10% | -$414K |
|
370
NovoCure
NVCR
$1.37B
| $3.94M | 0.04% |
51,800
-4,100
| -7% | -$312K |
|
371
RB Global
RBA
$21.4B
| $3.8M | 0.04% |
60,500
-7,400
| -11% | -$465K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $3.77M | 0.04% |
166,800
-6,500
| -4% | -$147K |
|
373
Lumen
LUMN
$4.87B
| $3.72M | 0.04% |
511,600
-29,900
| -6% | -$218K |
|
374
Annaly Capital Management
NLY
$14.2B
| $3.72M | 0.04% |
216,675
-12,650
| -6% | -$217K |
|
375
UGI
UGI
$7.43B
| $3.71M | 0.04% |
114,600
-9,900
| -8% | -$320K |
|