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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$27.2B
| $148K | 0.03% |
+4,963
| New | +$148K |
|
552
Comerica
CMA
$8.85B
| $147K | 0.03% |
+4,409
| New | +$147K |
|
553
Globe Life
GL
$11.3B
| $147K | 0.03% |
+3,100
| New | +$147K |
|
554
Wheaton Precious Metals
WPM
$47.3B
| $146K | 0.03% |
+10,018
| New | +$146K |
|
555
Leggett & Platt
LEG
$1.35B
| $144K | 0.03% |
+3,391
| New | +$144K |
|
556
Sensata Technologies
ST
$4.66B
| $144K | 0.03% |
+4,215
| New | +$144K |
|
|
CVC
557
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $144K | 0.03% |
+4,959
| New | +$144K |
|
558
Avery Dennison
AVY
$13.1B
| $143K | 0.03% |
+2,266
| New | +$143K |
|
559
BCE
BCE
$23.1B
| $143K | 0.03% |
+3,573
| New | +$143K |
|
560
American Airlines Group
AAL
$8.63B
| $142K | 0.03% |
+3,938
| New | +$142K |
|
561
Telus
TU
$25.3B
| $142K | 0.03% |
+9,894
| New | +$142K |
|
|
TE
562
DELISTED
TECO ENERGY INC
TE
| $142K | 0.03% |
+5,878
| New | +$142K |
|
|
FTR
563
DELISTED
Frontier Communications Corp.
FTR
| $142K | 0.03% |
+1,930
| New | +$142K |
|
564
AGNC Investment
AGNC
$10.8B
| $141K | 0.03% |
+8,643
| New | +$141K |
|
565
Voya Financial
VOYA
$7.38B
| $141K | 0.03% |
+5,381
| New | +$141K |
|
566
Trimble
TRMB
$19.2B
| $139K | 0.03% |
+6,370
| New | +$139K |
|
567
HF Sinclair
DINO
$9.56B
| $138K | 0.03% |
+4,439
| New | +$138K |
|
568
Helmerich & Payne
HP
$2.01B
| $138K | 0.03% |
+2,670
| New | +$138K |
|
569
Open Text
OTEX
$8.45B
| $138K | 0.03% |
+6,064
| New | +$138K |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $138K | 0.03% |
+3,220
| New | +$138K |
|
|
CDK
571
DELISTED
CDK Global, Inc.
CDK
| $138K | 0.03% |
+3,371
| New | +$138K |
|
|
HAR
572
DELISTED
Harman International Industries
HAR
| $138K | 0.03% |
+1,764
| New | +$138K |
|
573
TechnipFMC
FTI
$16B
| $137K | 0.03% |
+7,642
| New | +$137K |
|
574
Oneok
OKE
$45.7B
| $136K | 0.03% |
+5,183
| New | +$136K |
|
575
Robert Half
RHI
$3.77B
| $136K | 0.03% |
+3,333
| New | +$136K |
|