MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+2%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
–
Cap. Flow
+$430M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
672
New
671
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$13.4M |
| 2 |
Microsoft
MSFT
|
$9.22M |
| 3 |
Exxon Mobil
XOM
|
$7.65M |
| 4 |
GE Aerospace
GE
|
$6.6M |
| 5 |
Johnson & Johnson
JNJ
|
$6.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 14.33% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $172K | 0.04% |
+396
| New | +$172K |
|
|
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
| $172K | 0.04% |
+2,789
| New | +$172K |
|
503
Nasdaq
NDAQ
$53.6B
| $171K | 0.04% |
+8,790
| New | +$171K |
|
504
TripAdvisor
TRIP
$2.05B
| $171K | 0.04% |
+2,928
| New | +$171K |
|
|
TSS
505
DELISTED
Total System Services, Inc.
TSS
| $171K | 0.04% |
+4,102
| New | +$171K |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $170K | 0.04% |
+2,305
| New | +$170K |
|
|
SJR
507
DELISTED
Shaw Communications Inc.
SJR
| $170K | 0.04% |
+9,962
| New | +$170K |
|
|
GAS
508
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $170K | 0.04% |
+2,975
| New | +$170K |
|
509
Arthur J. Gallagher & Co
AJG
$76.7B
| $169K | 0.04% |
+4,325
| New | +$169K |
|
510
Fluor
FLR
$6.72B
| $169K | 0.04% |
+3,592
| New | +$169K |
|
511
Mid-America Apartment Communities
MAA
$17B
| $169K | 0.04% |
+1,884
| New | +$169K |
|
|
DRE
512
DELISTED
Duke Realty Corp.
DRE
| $169K | 0.04% |
+8,555
| New | +$169K |
|
|
FLG
513
Flagstar Financial, Inc.
FLG
$5.39B
| $168K | 0.04% |
+4,006
| New | +$168K |
|
514
Liberty Media Series C
FWONK
$25.2B
| $167K | 0.04% |
+7,044
| New | +$167K |
|
515
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.04% |
+19,900
| New | +$167K |
|
516
lululemon athletica
LULU
$19.9B
| $167K | 0.04% |
+2,804
| New | +$167K |
|
517
Wabtec
WAB
$33B
| $167K | 0.04% |
+2,396
| New | +$167K |
|
518
Atmos Energy
ATO
$26.7B
| $166K | 0.04% |
+2,550
| New | +$166K |
|
519
Darden Restaurants
DRI
$24.5B
| $166K | 0.04% |
+2,848
| New | +$166K |
|
520
Unum
UNM
$12.6B
| $166K | 0.04% |
+6,113
| New | +$166K |
|
521
Cheniere Energy
LNG
$51.8B
| $165K | 0.04% |
+5,569
| New | +$165K |
|
522
Wynn Resorts
WYNN
$12.6B
| $165K | 0.04% |
+2,013
| New | +$165K |
|
523
Aramark
ARMK
$10.2B
| $164K | 0.04% |
+7,813
| New | +$164K |
|
524
Synopsys
SNPS
$111B
| $164K | 0.04% |
+3,864
| New | +$164K |
|
525
Cooper Companies
COO
$13.5B
| $163K | 0.04% |
+4,816
| New | +$163K |
|