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 | |
|---|---|---|---|---|---|---|
526
F5
FFIV
$18.1B
| $163K | 0.04% |
+1,759
| New | +$163K |
|
|
MDVN
527
DELISTED
MEDIVATION, INC.
MDVN
| $163K | 0.04% |
+4,049
| New | +$163K |
|
528
Gartner
IT
$18.6B
| $161K | 0.04% |
+2,058
| New | +$161K |
|
529
Southwest Airlines
LUV
$16.5B
| $161K | 0.04% |
+4,085
| New | +$161K |
|
530
Xylem
XYL
$34.2B
| $161K | 0.04% |
+4,498
| New | +$161K |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161K | 0.04% |
+6,797
| New | +$161K |
|
|
GAP
532
The Gap, Inc.
GAP
$8.83B
| $160K | 0.04% |
+6,205
| New | +$160K |
|
533
CF Industries
CF
$13.7B
| $159K | 0.04% |
+5,775
| New | +$159K |
|
534
Camden Property Trust
CPT
$11.9B
| $159K | 0.04% |
+2,152
| New | +$159K |
|
535
MSCI
MSCI
$42.9B
| $158K | 0.04% |
+2,438
| New | +$158K |
|
536
Albemarle
ALB
$9.6B
| $156K | 0.04% |
+2,780
| New | +$156K |
|
537
Qorvo
QRVO
$8.61B
| $156K | 0.04% |
+3,532
| New | +$156K |
|
|
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $156K | 0.04% |
+2,908
| New | +$156K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $155K | 0.04% |
+7,194
| New | +$155K |
|
|
WWAV
540
DELISTED
The WhiteWave Foods Company
WWAV
| $155K | 0.04% |
+4,355
| New | +$155K |
|
541
Ashland
ASH
$2.51B
| $154K | 0.04% |
+3,254
| New | +$154K |
|
542
Gildan
GIL
$8.27B
| $154K | 0.04% |
+5,723
| New | +$154K |
|
|
SPLS
543
DELISTED
Staples Inc
SPLS
| $154K | 0.04% |
+15,948
| New | +$154K |
|
544
Regency Centers
REG
$13.4B
| $153K | 0.04% |
+2,333
| New | +$153K |
|
|
ADT
545
DELISTED
ADT CORP
ADT
| $152K | 0.04% |
+4,211
| New | +$152K |
|
|
VRN
546
DELISTED
Veren
VRN
| $151K | 0.04% |
+12,348
| New | +$151K |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $151K | 0.04% |
+22,046
| New | +$151K |
|
|
SBNY
548
DELISTED
Signature Bank
SBNY
| $151K | 0.04% |
+1,261
| New | +$151K |
|
549
Crown Holdings
CCK
$10.7B
| $150K | 0.03% |
+3,454
| New | +$150K |
|
550
Flex
FLEX
$20.8B
| $149K | 0.03% |
+18,628
| New | +$149K |
|