MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
-$134M
(-1.5%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
63
Reduced
313
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$16B
| $1.93M | 0.02% |
+9,200
| New | +$1.93M |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $1.92M | 0.02% |
60,277
-3,800
| -6% | -$121K |
|
|
DRE
528
DELISTED
Duke Realty Corp.
DRE
| $1.92M | 0.02% |
60,601
| – | – |
|
529
Regency Centers
REG
$13.4B
| $1.91M | 0.02% |
28,674
+2,800
| +11% | +$187K |
|
530
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.02% |
96,201
| – | – |
|
531
Universal Health Services
UHS
$12.1B
| $1.9M | 0.02% |
14,557
| – | – |
|
532
Sun Communities
SUI
$16.2B
| $1.9M | 0.02% |
+14,800
| New | +$1.9M |
|
533
FMC
FMC
$4.72B
| $1.89M | 0.02% |
22,828
| – | – |
|
534
Domino's
DPZ
$15.7B
| $1.89M | 0.02% |
6,791
| – | – |
|
535
Nasdaq
NDAQ
$53.6B
| $1.88M | 0.02% |
58,743
| – | – |
|
536
Raymond James Financial
RJF
$33B
| $1.88M | 0.02% |
33,381
| – | – |
|
537
BlackBerry
BB
$2.31B
| $1.88M | 0.02% |
251,897
-25,700
| -9% | -$192K |
|
538
Fidelity National Financial
FNF
$16.5B
| $1.88M | 0.02% |
48,551
| – | – |
|
539
Eastman Chemical
EMN
$7.93B
| $1.87M | 0.02% |
23,989
| – | – |
|
540
Vornado Realty Trust
VNO
$7.93B
| $1.86M | 0.02% |
29,077
| – | – |
|
|
TSG
541
DELISTED
The Stars Group Inc.
TSG
| $1.86M | 0.02% |
108,500
+78,500
| +262% | +$1.34M |
|
542
CF Industries
CF
$13.7B
| $1.85M | 0.02% |
39,579
| – | – |
|
543
NiSource
NI
$19B
| $1.84M | 0.02% |
63,911
| – | – |
|
|
NBL
544
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.02% |
81,938
| – | – |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.02% |
59,963
| – | – |
|
546
Equity Lifestyle Properties
ELS
$12B
| $1.77M | 0.02% |
+29,200
| New | +$1.77M |
|
547
NRG Energy
NRG
$28.6B
| $1.75M | 0.02% |
49,900
| – | – |
|
548
Everest Group
EG
$14.3B
| $1.71M | 0.02% |
6,910
| – | – |
|
|
Y
549
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.02% |
2,502
| – | – |
|
550
Invitation Homes
INVH
$18.5B
| $1.7M | 0.02% |
63,500
+10,500
| +20% | +$281K |
|