MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$36.9B
| – | – |
-59,752
| Closed | -$3.53M |
|
427
Live Nation Entertainment
LYV
$37.9B
| – | – |
-24,800
| Closed | -$1.64M |
|
428
Mid-America Apartment Communities
MAA
$17B
| – | – |
-19,334
| Closed | -$2.28M |
|
429
Macerich
MAC
$4.74B
| – | – |
-17,899
| Closed | -$599K |
|
430
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-50,081
| Closed | -$7.03M |
|
431
McDonald's
MCD
$224B
| – | – |
-131,174
| Closed | -$27.2M |
|
432
McKesson
MCK
$85.5B
| – | – |
-33,577
| Closed | -$4.51M |
|
433
MongoDB
MDB
$26.4B
| – | – |
-5,400
| Closed | -$821K |
|
434
Mondelez International
MDLZ
$79.9B
| – | – |
-249,975
| Closed | -$13.5M |
|
435
Medtronic
MDT
$119B
| – | – |
-229,743
| Closed | -$22.4M |
|
436
Methanex
MEOH
$2.99B
| – | – |
-10,582
| Closed | -$481K |
|
437
MetLife
MET
$52.9B
| – | – |
-139,775
| Closed | -$6.94M |
|
438
MGM Resorts International
MGM
$9.98B
| – | – |
-86,650
| Closed | -$2.48M |
|
439
Markel Group
MKL
$24.2B
| – | – |
-2,360
| Closed | -$2.57M |
|
440
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-6,500
| Closed | -$2.09M |
|
441
Martin Marietta Materials
MLM
$37.5B
| – | – |
-10,739
| Closed | -$2.47M |
|
442
Annaly Capital Management
NLY
$14.2B
| – | – |
-59,531
| Closed | -$2.17M |
|
443
NNN REIT
NNN
$8.18B
| – | – |
-29,685
| Closed | -$1.57M |
|
444
NRG Energy
NRG
$28.6B
| – | – |
-49,900
| Closed | -$1.75M |
|
445
NetApp
NTAP
$23.7B
| – | – |
-43,345
| Closed | -$2.67M |
|
446
NVR
NVR
$23.5B
| – | – |
-584
| Closed | -$1.97M |
|
447
News Corp Class A
NWSA
$16.6B
| – | – |
-65,019
| Closed | -$877K |
|
448
Realty Income
O
$54.2B
| – | – |
-52,377
| Closed | -$3.5M |
|
449
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-31,200
| Closed | -$1.55M |
|
450
O'Reilly Automotive
ORLY
$89B
| – | – |
-205,170
| Closed | -$5.05M |
|