MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-11.84%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$6.59B
AUM Growth
+$2.32B
(+54%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
51.22%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
680
New
18
Increased
596
Reduced
3
Closed
46
Top Buys
| 1 |
Verizon
VZ
|
$78.8M |
| 2 |
Procter & Gamble
PG
|
$78.4M |
| 3 |
Microsoft
MSFT
|
$77.1M |
| 4 |
Johnson & Johnson
JNJ
|
$73.8M |
| 5 |
Visa
V
|
$70.5M |
Top Sells
| 1 |
Chevron
CVX
|
$37.5M |
| 2 |
EOG Resources
EOG
|
$11.9M |
| 3 |
AET
Aetna Inc
AET
|
$10.6M |
| 4 |
Duke Energy
DUK
|
$9M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.46M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 15.5% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.4B
| $1.33M | 0.02% |
25,874
+2,100
| +9% | +$108K |
|
527
Everest Group
EG
$14.3B
| $1.32M | 0.02% |
6,910
+500
| +8% | +$95.2K |
|
528
Iron Mountain
IRM
$27.2B
| $1.31M | 0.02% |
46,168
+4,100
| +10% | +$116K |
|
529
Federal Realty Investment Trust
FRT
$8.86B
| $1.29M | 0.02% |
12,497
+1,300
| +12% | +$134K |
|
530
Fidelity National Financial
FNF
$16.5B
| $1.28M | 0.02% |
48,551
+3,432
| +8% | +$90.8K |
|
531
NVR
NVR
$23.5B
| $1.25M | 0.02% |
584
+30
| +5% | +$64K |
|
532
Albemarle
ALB
$9.6B
| $1.24M | 0.02% |
18,373
+1,100
| +6% | +$74.2K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.02% |
77,665
+6,200
| +9% | +$98.1K |
|
534
Huntington Ingalls Industries
HII
$10.6B
| $1.23M | 0.02% |
7,356
+200
| +3% | +$33.3K |
|
|
QVCGA
535
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.22M | 0.02% |
1,474
| – | – |
|
536
JB Hunt Transport Services
JBHT
$13.9B
| $1.21M | 0.02% |
14,875
+1,200
| +9% | +$97.7K |
|
537
Camden Property Trust
CPT
$11.9B
| $1.21M | 0.02% |
15,708
+1,300
| +9% | +$100K |
|
538
Lear
LEA
$5.91B
| $1.19M | 0.02% |
11,085
+400
| +4% | +$43K |
|
539
Globe Life
GL
$11.3B
| $1.19M | 0.02% |
18,185
+900
| +5% | +$58.7K |
|
540
Zions Bancorporation
ZION
$8.34B
| $1.18M | 0.02% |
32,963
+1,400
| +4% | +$49.9K |
|
541
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | 0.02% |
65,071
+3,600
| +6% | +$65K |
|
542
Packaging Corp of America
PKG
$19.8B
| $1.17M | 0.02% |
15,997
+1,300
| +9% | +$94.9K |
|
543
Qorvo
QRVO
$8.61B
| $1.13M | 0.02% |
21,279
+1,500
| +8% | +$79.7K |
|
544
NNN REIT
NNN
$8.18B
| $1.13M | 0.02% |
26,585
+2,800
| +12% | +$119K |
|
545
Old Dominion Freight Line
ODFL
$31.7B
| $1.12M | 0.02% |
31,200
+2,400
| +8% | +$86.4K |
|
546
Bunge Global
BG
$16.9B
| $1.12M | 0.02% |
23,941
+2,100
| +10% | +$98.2K |
|
547
Leidos
LDOS
$23B
| $1.12M | 0.02% |
24,211
+1,900
| +9% | +$87.7K |
|
548
Jacobs Solutions
J
$17.4B
| $1.11M | 0.02% |
26,178
+2,055
| +9% | +$86.9K |
|
549
Bread Financial
BFH
$3.09B
| $1.1M | 0.02% |
10,489
+752
| +8% | +$78.8K |
|
550
Howmet Aerospace
HWM
$71.8B
| $1.09M | 0.02% |
96,201
+7,302
| +8% | +$82.6K |
|