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 | |
|---|---|---|---|---|---|---|
451
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.03% |
187,362
+10,100
| +6% | +$105K |
|
452
Healthpeak Properties
DOC
$12.8B
| $1.95M | 0.03% |
79,692
+6,800
| +9% | +$166K |
|
453
Vulcan Materials
VMC
$39B
| $1.94M | 0.03% |
22,459
+1,900
| +9% | +$164K |
|
454
Annaly Capital Management
NLY
$14.2B
| $1.88M | 0.03% |
54,781
+4,800
| +10% | +$165K |
|
455
Brown-Forman Class B
BF.B
$13.7B
| $1.88M | 0.03% |
45,038
+3,200
| +8% | +$133K |
|
456
Synopsys
SNPS
$111B
| $1.86M | 0.03% |
25,255
+1,900
| +8% | +$140K |
|
457
D.R. Horton
DHI
$54.2B
| $1.84M | 0.03% |
60,779
+1,100
| +2% | +$33.4K |
|
458
Restaurant Brands International
QSR
$20.7B
| $1.84M | 0.03% |
40,274
+3,400
| +9% | +$155K |
|
459
MGM Resorts International
MGM
$9.98B
| $1.84M | 0.03% |
86,650
+1,700
| +2% | +$36.1K |
|
460
Host Hotels & Resorts
HST
$12B
| $1.84M | 0.03% |
125,831
+10,700
| +9% | +$156K |
|
461
CoStar Group
CSGP
$37.9B
| $1.83M | 0.03% |
61,920
+4,000
| +7% | +$118K |
|
462
PG&E
PCG
$33.2B
| $1.82M | 0.03% |
87,781
+2,300
| +3% | +$47.8K |
|
|
DISCA
463
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.03% |
84,208
+60,328
| +253% | +$1.31M |
|
464
CDW
CDW
$22.2B
| $1.82M | 0.03% |
25,658
+1,200
| +5% | +$85.1K |
|
465
Loews
L
$20B
| $1.82M | 0.03% |
45,610
+1,100
| +2% | +$43.8K |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $1.81M | 0.03% |
17,929
+1,900
| +12% | +$191K |
|
467
Celanese
CE
$5.34B
| $1.81M | 0.03% |
22,940
+1,600
| +7% | +$126K |
|
468
Cencora
COR
$56.7B
| $1.79M | 0.03% |
27,512
+2,000
| +8% | +$130K |
|
469
NRG Energy
NRG
$28.6B
| $1.78M | 0.03% |
+51,500
| New | +$1.78M |
|
470
Cincinnati Financial
CINF
$24B
| $1.78M | 0.03% |
26,205
+1,900
| +8% | +$129K |
|
471
Teleflex
TFX
$5.78B
| $1.76M | 0.03% |
7,768
+500
| +7% | +$113K |
|
|
WCG
472
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | 0.03% |
+8,500
| New | +$1.76M |
|
473
Gen Digital
GEN
$18.2B
| $1.74M | 0.03% |
105,470
+8,000
| +8% | +$132K |
|
474
Take-Two Interactive
TTWO
$44.2B
| $1.74M | 0.03% |
19,300
+1,400
| +8% | +$126K |
|
475
Advance Auto Parts
AAP
$3.63B
| $1.73M | 0.03% |
12,535
+1,000
| +9% | +$138K |
|