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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.2B
| $2.11M | 0.06% |
45,593
+200
| +0.4% | +$9.27K |
|
377
Martin Marietta Materials
MLM
$37B
| $2.11M | 0.06% |
10,239
| – | – |
|
378
Quest Diagnostics
DGX
$20.4B
| $2.09M | 0.06% |
22,352
| – | – |
|
379
Cintas
CTAS
$81.4B
| $2.09M | 0.05% |
57,980
| – | – |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.09M | 0.05% |
42,822
| – | – |
|
|
GGP
381
DELISTED
GGP Inc.
GGP
| $2.09M | 0.05% |
100,570
| – | – |
|
382
Equifax
EFX
$31B
| $2.07M | 0.05% |
19,571
| – | – |
|
383
Coterra Energy
CTRA
$18.2B
| $2.06M | 0.05% |
77,138
| – | – |
|
384
Masco
MAS
$15.4B
| $2.03M | 0.05% |
52,004
| – | – |
|
385
Wynn Resorts
WYNN
$12.6B
| $2.02M | 0.05% |
13,534
+300
| +2% | +$44.7K |
|
386
TechnipFMC
FTI
$16.3B
| $2.01M | 0.05% |
96,712
| – | – |
|
387
Church & Dwight Co
CHD
$23.1B
| $2.01M | 0.05% |
41,445
| – | – |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| $2M | 0.05% |
36,831
| – | – |
|
389
J.M. Smucker
SJM
$11.8B
| $1.98M | 0.05% |
18,904
| – | – |
|
390
Mid-America Apartment Communities
MAA
$17B
| $1.97M | 0.05% |
18,434
| – | – |
|
391
Synopsys
SNPS
$112B
| $1.97M | 0.05% |
24,455
| – | – |
|
392
NetApp
NTAP
$24.6B
| $1.97M | 0.05% |
44,945
| – | – |
|
393
Lear
LEA
$5.91B
| $1.95M | 0.05% |
11,285
| – | – |
|
394
Cincinnati Financial
CINF
$24B
| $1.95M | 0.05% |
25,405
| – | – |
|
395
FMC
FMC
$4.6B
| $1.94M | 0.05% |
25,052
| – | – |
|
396
CenterPoint Energy
CNP
$24.5B
| $1.94M | 0.05% |
66,425
| – | – |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.05% |
44,462
| – | – |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $1.91M | 0.05% |
24,884
-500
| -2% | -$38.4K |
|
399
Unum
UNM
$12.5B
| $1.91M | 0.05% |
37,310
| – | – |
|
400
Pentair
PNR
$17.9B
| $1.91M | 0.05% |
41,741
| – | – |
|