MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+6.78%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$627M
(-16%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-20.72%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
687
New
16
Increased
25
Reduced
594
Closed
17
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.29M |
| 2 |
Pembina Pipeline
PBA
|
$2.25M |
| 3 |
Teck Resources
TECK
|
$1.94M |
| 4 |
Take-Two Interactive
TTWO
|
$1.51M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.46M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$146M |
| 2 |
Royal Bank of Canada
RY
|
$70.7M |
| 3 |
Scotiabank
BNS
|
$56.7M |
| 4 |
TC Energy
TRP
|
$41.5M |
| 5 |
Manulife Financial
MFC
|
$39.6M |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 13.33% |
| 4 | Communication Services | 10.08% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.7B
| $1.17M | 0.04% |
16,375
-700
| -4% | -$50.1K |
|
527
IAC Inc
IAC
$2.99B
| $1.17M | 0.04% |
+64,347
| New | +$1.17M |
|
528
A.O. Smith
AOS
$10.3B
| $1.17M | 0.04% |
22,893
-1,000
| -4% | -$51K |
|
529
Western Union
WU
$2.86B
| $1.16M | 0.04% |
73,274
-4,800
| -6% | -$76K |
|
530
Harley-Davidson
HOG
$3.68B
| $1.16M | 0.04% |
27,275
-1,300
| -5% | -$55.1K |
|
531
Nasdaq
NDAQ
$53.6B
| $1.15M | 0.04% |
53,943
-2,400
| -4% | -$51.2K |
|
|
VMW
532
DELISTED
VMware, Inc
VMW
| $1.14M | 0.04% |
10,964
-500
| -4% | -$52.2K |
|
533
East-West Bancorp
EWBC
$14.8B
| $1.14M | 0.04% |
22,505
-900
| -4% | -$45.6K |
|
534
Campbell Soup
CPB
$10.1B
| $1.14M | 0.04% |
28,410
-1,500
| -5% | -$60.1K |
|
535
SiriusXM
SIRI
$8.09B
| $1.13M | 0.04% |
25,401
-1,410
| -5% | -$62.9K |
|
536
Sensata Technologies
ST
$4.68B
| $1.13M | 0.04% |
26,642
-2,100
| -7% | -$89.4K |
|
|
XYZ
537
Block, Inc.
XYZ
$45.6B
| $1.13M | 0.04% |
+39,200
| New | +$1.13M |
|
538
HF Sinclair
DINO
$9.54B
| $1.12M | 0.04% |
26,233
-1,100
| -4% | -$46.9K |
|
539
Marvell Technology
MRVL
$54.7B
| $1.12M | 0.04% |
62,466
-3,500
| -5% | -$62.6K |
|
540
Jefferies Financial Group
JEF
$13.1B
| $1.11M | 0.03% |
56,278
-2,457
| -4% | -$48.5K |
|
541
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.03% |
51,864
-4,000
| -7% | -$85.5K |
|
542
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.03% |
14,408
-500
| -3% | -$38.3K |
|
543
F5
FFIV
$18.1B
| $1.11M | 0.03% |
10,108
-400
| -4% | -$43.7K |
|
544
TransUnion
TRU
$17.6B
| $1.1M | 0.03% |
+24,000
| New | +$1.1M |
|
545
Qorvo
QRVO
$8.61B
| $1.1M | 0.03% |
19,779
-800
| -4% | -$44.4K |
|
546
Vail Resorts
MTN
$5.86B
| $1.1M | 0.03% |
6,191
-300
| -5% | -$53.1K |
|
547
ManpowerGroup
MAN
$1.92B
| $1.09M | 0.03% |
10,418
-700
| -6% | -$73.5K |
|
548
Alkermes
ALKS
$4.94B
| $1.09M | 0.03% |
23,850
-900
| -4% | -$41K |
|
549
NiSource
NI
$19B
| $1.08M | 0.03% |
50,311
-2,200
| -4% | -$47.1K |
|
550
Advanced Micro Devices
AMD
$247B
| $1.07M | 0.03% |
125,015
-9,100
| -7% | -$77.9K |
|