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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $201K | 0.05% |
+20,601
| New | +$201K |
|
|
ARG
452
DELISTED
AIRGAS INC
ARG
| $201K | 0.05% |
+1,621
| New | +$201K |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $200K | 0.05% |
+2,341
| New | +$200K |
|
454
International Flavors & Fragrances
IFF
$16.9B
| $199K | 0.05% |
+1,997
| New | +$199K |
|
455
Snap-on
SNA
$17.1B
| $199K | 0.05% |
+1,442
| New | +$199K |
|
456
Martin Marietta Materials
MLM
$37.5B
| $198K | 0.05% |
+1,411
| New | +$198K |
|
457
VeriSign
VRSN
$26.2B
| $197K | 0.05% |
+2,531
| New | +$197K |
|
458
Hasbro
HAS
$11.2B
| $196K | 0.05% |
+2,786
| New | +$196K |
|
459
Travel + Leisure Co
TNL
$4.08B
| $196K | 0.05% |
+6,483
| New | +$196K |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $195K | 0.05% |
+4,637
| New | +$195K |
|
461
Foot Locker
FL
$2.29B
| $195K | 0.05% |
+3,452
| New | +$195K |
|
462
Norwegian Cruise Line
NCLH
$11.6B
| $193K | 0.04% |
+3,975
| New | +$193K |
|
463
Goodyear
GT
$2.43B
| $193K | 0.04% |
+6,676
| New | +$193K |
|
464
Affiliated Managers Group
AMG
$6.54B
| $192K | 0.04% |
+1,345
| New | +$192K |
|
|
JNPR
465
DELISTED
Juniper Networks
JNPR
| $192K | 0.04% |
+8,574
| New | +$192K |
|
466
Lennar Class A
LEN
$36.7B
| $190K | 0.04% |
+4,700
| New | +$190K |
|
467
Arch Capital
ACGL
$34.1B
| $189K | 0.04% |
+9,102
| New | +$189K |
|
468
BorgWarner
BWA
$9.53B
| $189K | 0.04% |
+6,371
| New | +$189K |
|
469
CBRE Group
CBRE
$48.9B
| $188K | 0.04% |
+7,431
| New | +$188K |
|
470
Everest Group
EG
$14.3B
| $188K | 0.04% |
+1,088
| New | +$188K |
|
471
The Mosaic Company
MOS
$10.3B
| $188K | 0.04% |
+7,937
| New | +$188K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $187K | 0.04% |
+1,308
| New | +$187K |
|
473
Bausch Health
BHC
$2.72B
| $186K | 0.04% |
+8,070
| New | +$186K |
|
474
CenterPoint Energy
CNP
$24.7B
| $186K | 0.04% |
+10,129
| New | +$186K |
|
475
Workday
WDAY
$61.7B
| $186K | 0.04% |
+2,751
| New | +$186K |
|