MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.04% |
113,378
+2,400
| +2% | +$49.4K |
|
427
Ametek
AME
$43.3B
| $2.33M | 0.04% |
39,307
+3,000
| +8% | +$178K |
|
428
International Paper
IP
$25.7B
| $2.33M | 0.04% |
69,619
+2,957
| +4% | +$98.9K |
|
429
CAE Inc
CAE
$8.53B
| $2.32M | 0.04% |
144,373
+100,588
| +230% | +$1.62M |
|
430
Entergy
ETR
$39.2B
| $2.31M | 0.04% |
61,434
+1,000
| +2% | +$37.7K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $2.3M | 0.04% |
50,227
+3,200
| +7% | +$147K |
|
432
NetApp
NTAP
$23.7B
| $2.29M | 0.03% |
43,945
+1,800
| +4% | +$94K |
|
433
Acuity Brands
AYI
$10.4B
| $2.28M | 0.03% |
22,661
+15,803
| +230% | +$1.59M |
|
434
Cintas
CTAS
$82.4B
| $2.25M | 0.03% |
61,180
+4,400
| +8% | +$162K |
|
435
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.24M | 0.03% |
30,131
+2,300
| +8% | +$171K |
|
436
Ball Corp
BALL
$13.9B
| $2.23M | 0.03% |
55,421
+3,500
| +7% | +$141K |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.03% |
57,384
+3,500
| +6% | +$134K |
|
438
Hanesbrands
HBI
$2.27B
| $2.15M | 0.03% |
196,225
+139,540
| +246% | +$1.53M |
|
439
Markel Group
MKL
$24.2B
| $2.14M | 0.03% |
2,360
+170
| +8% | +$154K |
|
440
Freeport-McMoran
FCX
$66.5B
| $2.11M | 0.03% |
233,571
+17,300
| +8% | +$156K |
|
441
Cameco
CCJ
$33B
| $2.11M | 0.03% |
212,332
+148,367
| +232% | +$1.47M |
|
442
Fortis
FTS
$24.8B
| $2.1M | 0.03% |
72,051
+5,500
| +8% | +$160K |
|
443
IAC Inc
IAC
$2.98B
| $2.1M | 0.03% |
73,300
+3,357
| +5% | +$96.1K |
|
444
Viatris
VTRS
$12.2B
| $2.1M | 0.03% |
87,442
+6,100
| +7% | +$146K |
|
445
KLA
KLAC
$119B
| $2.07M | 0.03% |
26,443
+2,100
| +9% | +$164K |
|
446
Ulta Beauty
ULTA
$23.1B
| $2.06M | 0.03% |
9,616
+400
| +4% | +$85.7K |
|
447
Expedia Group
EXPE
$26.6B
| $2.06M | 0.03% |
20,891
+1,100
| +6% | +$108K |
|
448
ManpowerGroup
MAN
$1.91B
| $2.03M | 0.03% |
35,819
+25,401
| +244% | +$1.44M |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $1.98M | 0.03% |
27,902
+2,100
| +8% | +$149K |
|
450
Liberty Global Class A
LBTYA
$4.05B
| $1.97M | 0.03% |
105,395
+74,128
| +237% | +$1.38M |
|