MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$9.22M |
| 3 |
Exxon Mobil
XOM
|
+$7.65M |
| 4 |
GE Aerospace
GE
|
+$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $230K | 0.05% |
+3,050
| New | +$230K |
|
402
Coterra Energy
CTRA
$18.2B
| $228K | 0.05% |
+11,447
| New | +$228K |
|
403
Autoliv
ALV
$9.74B
| $227K | 0.05% |
+3,029
| New | +$227K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $227K | 0.05% |
+7,046
| New | +$227K |
|
405
Regions Financial
RF
$24.1B
| $226K | 0.05% |
+32,831
| New | +$226K |
|
406
Seagate
STX
$40.2B
| $226K | 0.05% |
+7,484
| New | +$226K |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $226K | 0.05% |
+5,569
| New | +$226K |
|
408
Best Buy
BBY
$16.4B
| $224K | 0.05% |
+7,868
| New | +$224K |
|
409
D.R. Horton
DHI
$54.9B
| $224K | 0.05% |
+8,454
| New | +$224K |
|
410
Quest Diagnostics
DGX
$20.4B
| $223K | 0.05% |
+3,557
| New | +$223K |
|
411
EQT Corp
EQT
$31.7B
| $223K | 0.05% |
+6,938
| New | +$223K |
|
412
Xerox
XRX
$482M
| $223K | 0.05% |
+8,641
| New | +$223K |
|
413
Cincinnati Financial
CINF
$24B
| $222K | 0.05% |
+3,863
| New | +$222K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $222K | 0.05% |
+7,202
| New | +$222K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $222K | 0.05% |
+8,202
| New | +$222K |
|
416
Pembina Pipeline
PBA
$22.1B
| $221K | 0.05% |
+9,273
| New | +$221K |
|
417
UDR
UDR
$12.8B
| $220K | 0.05% |
+6,493
| New | +$220K |
|
418
Dover
DOV
$24.4B
| $219K | 0.05% |
+4,800
| New | +$219K |
|
419
Akamai
AKAM
$11.3B
| $216K | 0.05% |
+4,426
| New | +$216K |
|
420
Harley-Davidson
HOG
$3.77B
| $216K | 0.05% |
+4,795
| New | +$216K |
|
421
Imperial Oil
IMO
$44.5B
| $216K | 0.05% |
+7,351
| New | +$216K |
|
422
Microchip Technology
MCHP
$35.2B
| $215K | 0.05% |
+10,152
| New | +$215K |
|
423
Western Union
WU
$2.82B
| $215K | 0.05% |
+12,673
| New | +$215K |
|
424
Lincoln National
LNC
$7.9B
| $214K | 0.05% |
+6,219
| New | +$214K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $213K | 0.05% |
+3,650
| New | +$213K |
|