MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.8B
| – | – |
-22,584
| Closed | -$1.27M |
|
477
SiriusXM
SIRI
$8.1B
| – | – |
-28,691
| Closed | -$1.6M |
|
478
SL Green Realty
SLG
$4.4B
| – | – |
-15,133
| Closed | -$1.18M |
|
479
Synopsys
SNPS
$111B
| – | – |
-25,255
| Closed | -$3.25M |
|
480
Southern Company
SO
$101B
| – | – |
-176,878
| Closed | -$9.78M |
|
481
Simon Property Group
SPG
$59.5B
| – | – |
-53,213
| Closed | -$8.5M |
|
482
SS&C Technologies
SSNC
$21.7B
| – | – |
-38,840
| Closed | -$2.24M |
|
483
Steel Dynamics
STLD
$19.8B
| – | – |
-39,851
| Closed | -$1.2M |
|
484
Constellation Brands
STZ
$26.2B
| – | – |
-28,488
| Closed | -$5.61M |
|
485
Sun Communities
SUI
$16.2B
| – | – |
-14,800
| Closed | -$1.9M |
|
486
Synchrony
SYF
$28.1B
| – | – |
-111,231
| Closed | -$3.86M |
|
487
Stryker
SYK
$150B
| – | – |
-57,920
| Closed | -$11.9M |
|
488
AT&T
T
$212B
| – | – |
-1,666,149
| Closed | -$42.2M |
|
489
TransDigm Group
TDG
$71.6B
| – | – |
-8,193
| Closed | -$3.96M |
|
490
Thermo Fisher Scientific
TMO
$186B
| – | – |
-68,347
| Closed | -$20.1M |
|
491
T-Mobile US
TMUS
$284B
| – | – |
-58,338
| Closed | -$4.33M |
|
492
Tapestry
TPR
$21.7B
| – | – |
-48,851
| Closed | -$1.55M |
|
493
Tesla
TSLA
$1.13T
| – | – |
-331,875
| Closed | -$4.94M |
|
494
Tyson Foods
TSN
$20B
| – | – |
-50,231
| Closed | -$4.06M |
|
495
Take-Two Interactive
TTWO
$44.2B
| – | – |
-19,300
| Closed | -$2.19M |
|
496
Textron
TXT
$14.5B
| – | – |
-41,700
| Closed | -$2.21M |
|
497
United Airlines
UAL
$34.5B
| – | – |
-11,758
| Closed | -$1.03M |
|
498
Uber
UBER
$190B
| – | – |
-31,600
| Closed | -$1.47M |
|
499
UDR
UDR
$13B
| – | – |
-45,403
| Closed | -$2.04M |
|
500
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-15,040
| Closed | -$569K |
|