MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
476
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.62M | 0.03% |
85,408
+1,200
| +1% | +$36.8K |
|
477
D.R. Horton
DHI
$54.2B
| $2.62M | 0.03% |
60,779
| – | – |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $2.61M | 0.03% |
18,529
| – | – |
|
479
CarMax
KMX
$9.11B
| $2.6M | 0.03% |
29,964
| – | – |
|
480
Imperial Oil
IMO
$44.4B
| $2.57M | 0.03% |
92,654
-18,000
| -16% | -$499K |
|
481
Markel Group
MKL
$24.2B
| $2.57M | 0.03% |
2,360
| – | – |
|
482
Arch Capital
ACGL
$34.1B
| $2.55M | 0.03% |
68,758
| – | – |
|
483
Exact Sciences
EXAS
$10.2B
| $2.55M | 0.03% |
+21,600
| New | +$2.55M |
|
484
Healthpeak Properties
DOC
$12.8B
| $2.55M | 0.03% |
79,692
| – | – |
|
485
Dropbox
DBX
$8.06B
| $2.54M | 0.03% |
+101,300
| New | +$2.54M |
|
486
Huntington Bancshares
HBAN
$25.7B
| $2.52M | 0.03% |
182,562
| – | – |
|
487
TripAdvisor
TRIP
$2.05B
| $2.51M | 0.03% |
54,260
-3,900
| -7% | -$181K |
|
488
Loews
L
$20B
| $2.49M | 0.03% |
45,610
| – | – |
|
489
MGM Resorts International
MGM
$9.98B
| $2.48M | 0.03% |
86,650
| – | – |
|
490
Gartner
IT
$18.6B
| $2.48M | 0.03% |
15,380
-35,750
| -70% | -$5.75M |
|
491
Martin Marietta Materials
MLM
$37.5B
| $2.47M | 0.03% |
10,739
| – | – |
|
|
WCG
492
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 0.03% |
8,500
| – | – |
|
|
AMTD
493
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.4M | 0.03% |
48,122
-107,942
| -69% | -$5.39M |
|
494
Lennar Class A
LEN
$36.7B
| $2.38M | 0.03% |
50,717
-4,132
| -8% | -$194K |
|
495
Western Digital
WDC
$31.9B
| $2.35M | 0.03% |
65,446
| – | – |
|
496
Devon Energy
DVN
$22.1B
| $2.3M | 0.03% |
80,510
-200,216
| -71% | -$5.71M |
|
497
Host Hotels & Resorts
HST
$12B
| $2.29M | 0.03% |
125,831
| – | – |
|
498
Mid-America Apartment Communities
MAA
$17B
| $2.28M | 0.03% |
19,334
| – | – |
|
499
Extra Space Storage
EXR
$31.3B
| $2.28M | 0.03% |
21,443
| – | – |
|
500
SS&C Technologies
SSNC
$21.7B
| $2.24M | 0.03% |
38,840
| – | – |
|