MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$62.7B
| $1.54M | 0.04% |
13,669
+11,439
| +513% | +$1.29M |
|
477
Pinnacle West Capital
PNW
$10.6B
| $1.54M | 0.04% |
18,074
+15,106
| +509% | +$1.29M |
|
478
Affiliated Managers Group
AMG
$6.54B
| $1.53M | 0.04% |
9,205
+7,743
| +530% | +$1.28M |
|
479
Cadence Design Systems
CDNS
$95.6B
| $1.52M | 0.04% |
45,258
+37,591
| +490% | +$1.26M |
|
480
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.51M | 0.04% |
9,727
+8,126
| +508% | +$1.26M |
|
481
Teleflex
TFX
$5.78B
| $1.51M | 0.04% |
7,268
+6,093
| +519% | +$1.27M |
|
482
MSCI
MSCI
$42.9B
| $1.51M | 0.04% |
14,656
+12,285
| +518% | +$1.26M |
|
483
Liberty Broadband Class C
LBRDK
$8.61B
| $1.51M | 0.04% |
17,389
+14,533
| +509% | +$1.26M |
|
484
Coty
COTY
$3.81B
| $1.5M | 0.04% |
79,758
+66,820
| +516% | +$1.25M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.04% |
+8,501
| New | +$1.49M |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.04% |
2,502
+2,091
| +509% | +$1.24M |
|
487
Snap-on
SNA
$17.1B
| $1.49M | 0.04% |
9,412
+7,865
| +508% | +$1.24M |
|
488
Western Union
WU
$2.86B
| $1.49M | 0.04% |
78,074
+65,401
| +516% | +$1.25M |
|
489
Alliant Energy
LNT
$16.6B
| $1.49M | 0.04% |
36,959
+30,892
| +509% | +$1.24M |
|
|
SJR
490
DELISTED
Shaw Communications Inc.
SJR
| $1.48M | 0.04% |
+67,965
| New | +$1.48M |
|
491
Federal Realty Investment Trust
FRT
$8.86B
| $1.48M | 0.04% |
11,697
+9,783
| +511% | +$1.24M |
|
|
SCG
492
DELISTED
Scana
SCG
| $1.48M | 0.04% |
22,042
+18,421
| +509% | +$1.23M |
|
493
PVH
PVH
$4.22B
| $1.47M | 0.04% |
12,869
+10,695
| +492% | +$1.22M |
|
494
SiriusXM
SIRI
$8.1B
| $1.47M | 0.04% |
26,811
+22,392
| +507% | +$1.23M |
|
495
BorgWarner
BWA
$9.53B
| $1.46M | 0.04% |
39,153
+32,782
| +515% | +$1.22M |
|
496
Trimble
TRMB
$19.2B
| $1.46M | 0.04% |
40,912
+34,229
| +512% | +$1.22M |
|
497
Acuity Brands
AYI
$10.4B
| $1.46M | 0.04% |
7,158
+5,982
| +509% | +$1.22M |
|
498
Broadridge
BR
$29.4B
| $1.45M | 0.04% |
19,224
+16,048
| +505% | +$1.21M |
|
499
Howmet Aerospace
HWM
$71.8B
| $1.45M | 0.04% |
83,552
+64,075
| +329% | +$1.11M |
|
|
XEC
500
DELISTED
CIMAREX ENERGY CO
XEC
| $1.45M | 0.04% |
15,439
+12,906
| +510% | +$1.21M |
|