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 | |
|---|---|---|---|---|---|---|
451
Macy's
M
$4.62B
| $1.78M | 0.04% |
47,413
| – | – |
|
452
Mid-America Apartment Communities
MAA
$17B
| $1.78M | 0.04% |
17,634
| – | – |
|
453
Dover
DOV
$23.9B
| $1.77M | 0.04% |
24,225
-5,766
| -19% | -$422K |
|
454
CenterPoint Energy
CNP
$24.5B
| $1.77M | 0.04% |
63,725
| – | – |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.04% |
16,538
| – | – |
|
456
Keysight
KEYS
$28.9B
| $1.75M | 0.04% |
+29,600
| New | +$1.75M |
|
457
Hasbro
HAS
$11B
| $1.74M | 0.04% |
18,873
+1,400
| +8% | +$129K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $1.74M | 0.04% |
48,790
| – | – |
|
459
Hologic
HOLX
$14.8B
| $1.73M | 0.04% |
43,543
| – | – |
|
460
Steel Dynamics
STLD
$19.3B
| $1.73M | 0.04% |
37,651
| – | – |
|
461
Chipotle Mexican Grill
CMG
$53B
| $1.73M | 0.04% |
200,200
| – | – |
|
462
Perrigo
PRGO
$3.06B
| $1.73M | 0.04% |
23,668
+3,600
| +18% | +$263K |
|
463
Coterra Energy
CTRA
$18.3B
| $1.72M | 0.04% |
72,438
| – | – |
|
464
SiriusXM
SIRI
$8.14B
| $1.72M | 0.04% |
25,401
| – | – |
|
465
SS&C Technologies
SSNC
$21.7B
| $1.72M | 0.04% |
33,140
+6,200
| +23% | +$322K |
|
|
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
| $1.72M | 0.04% |
55,542
| – | – |
|
467
Arch Capital
ACGL
$33.9B
| $1.71M | 0.04% |
64,758
+4,200
| +7% | +$111K |
|
468
Vail Resorts
MTN
$5.53B
| $1.7M | 0.04% |
6,191
| – | – |
|
469
F5
FFIV
$18.9B
| $1.69M | 0.04% |
9,808
| – | – |
|
470
Hormel Foods
HRL
$14B
| $1.68M | 0.04% |
45,242
| – | – |
|
471
Invesco
IVZ
$10B
| $1.68M | 0.04% |
63,287
| – | – |
|
472
Franklin Resources
BEN
$12.8B
| $1.68M | 0.04% |
52,368
| – | – |
|
473
GoDaddy
GDDY
$20.4B
| $1.67M | 0.04% |
+23,600
| New | +$1.67M |
|
474
Zions Bancorporation
ZION
$8.4B
| $1.66M | 0.04% |
31,563
| – | – |
|
475
JB Hunt Transport Services
JBHT
$13.7B
| $1.66M | 0.04% |
13,675
| – | – |
|