MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$151M
(+3.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
67
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
| $2.25M | 0.06% |
21,484
-2,000
| -9% | -$210K |
|
377
Baker Hughes
BKR
$44.9B
| $2.2M | 0.06% |
66,734
+3,800
| +6% | +$126K |
|
378
TechnipFMC
FTI
$16B
| $2.19M | 0.05% |
92,680
| – | – |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $2.18M | 0.05% |
25,802
| – | – |
|
380
Advanced Micro Devices
AMD
$245B
| $2.18M | 0.05% |
145,415
+16,400
| +13% | +$246K |
|
|
SPLK
381
DELISTED
Splunk Inc
SPLK
| $2.18M | 0.05% |
21,994
| – | – |
|
382
Cencora
COR
$56.7B
| $2.18M | 0.05% |
25,512
| – | – |
|
383
Martin Marietta Materials
MLM
$37.5B
| $2.18M | 0.05% |
9,739
| – | – |
|
384
Lincoln National
LNC
$7.98B
| $2.17M | 0.05% |
34,852
| – | – |
|
385
Fastenal
FAST
$55.1B
| $2.17M | 0.05% |
179,940
| – | – |
|
386
Agnico Eagle Mines
AEM
$76.3B
| $2.16M | 0.05% |
35,898
| – | – |
|
387
Teleflex
TFX
$5.78B
| $2.16M | 0.05% |
8,068
+1,100
| +16% | +$295K |
|
|
GGP
388
DELISTED
GGP Inc.
GGP
| $2.16M | 0.05% |
105,770
+15,500
| +17% | +$317K |
|
389
McCormick & Company Non-Voting
MKC
$19B
| $2.16M | 0.05% |
37,152
| – | – |
|
390
Ulta Beauty
ULTA
$23.1B
| $2.15M | 0.05% |
9,216
| – | – |
|
391
Loews
L
$20B
| $2.15M | 0.05% |
44,510
| – | – |
|
392
Take-Two Interactive
TTWO
$44.2B
| $2.12M | 0.05% |
17,900
| – | – |
|
393
Mohawk Industries
MHK
$8.65B
| $2.11M | 0.05% |
9,868
| – | – |
|
394
Arista Networks
ANET
$180B
| $2.11M | 0.05% |
131,104
+11,200
| +9% | +$180K |
|
395
Broadridge
BR
$29.4B
| $2.11M | 0.05% |
18,324
| – | – |
|
396
CarMax
KMX
$9.11B
| $2.1M | 0.05% |
28,864
| – | – |
|
397
Genuine Parts
GPC
$19.4B
| $2.1M | 0.05% |
22,887
| – | – |
|
398
Hershey
HSY
$37.6B
| $2.09M | 0.05% |
22,456
| – | – |
|
399
Tapestry
TPR
$21.7B
| $2.09M | 0.05% |
44,751
| – | – |
|
400
TransUnion
TRU
$17.5B
| $2.08M | 0.05% |
29,000
-1,900
| -6% | -$136K |
|