MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+3.15%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.64B
AUM Growth
+$3.12B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.47%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
688
New
72
Increased
601
Reduced
–
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$69.3M |
| 3 |
Amazon
AMZN
|
$53.9M |
| 4 |
Johnson & Johnson
JNJ
|
$49.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.05M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$410K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$248K |
| 4 |
CSC
Computer Sciences
CSC
|
$242K |
| 5 |
VAL
Valspar
VAL
|
$208K |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 14.34% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DigitalBridge
DBRG
$2.04B
| $1.22M | 0.03% |
21,697
+18,289
| +537% | +$1.03M |
|
|
WR
552
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.03% |
23,062
+19,272
| +508% | +$1.02M |
|
553
Leidos
LDOS
$22.9B
| $1.22M | 0.03% |
+23,611
| New | +$1.22M |
|
|
WOOF
554
DELISTED
VCA Inc.
WOOF
| $1.22M | 0.03% |
+13,189
| New | +$1.22M |
|
555
Camden Property Trust
CPT
$11.9B
| $1.22M | 0.03% |
14,208
+11,875
| +509% | +$1.02M |
|
|
LSXMK
556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.21M | 0.03% |
38,040
+31,004
| +441% | +$985K |
|
557
American Financial Group
AFG
$11.5B
| $1.2M | 0.03% |
+12,050
| New | +$1.2M |
|
558
Mattel
MAT
$6.04B
| $1.2M | 0.03% |
55,584
+46,462
| +509% | +$1M |
|
|
EVHC
559
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.19M | 0.03% |
19,059
+12,455
| +189% | +$780K |
|
560
AES
AES
$9.14B
| $1.19M | 0.03% |
107,017
+89,437
| +509% | +$994K |
|
561
SEI Investments
SEIC
$10.8B
| $1.18M | 0.03% |
21,984
+18,357
| +506% | +$987K |
|
562
Lennox International
LII
$20.3B
| $1.15M | 0.03% |
+6,281
| New | +$1.15M |
|
563
Macerich
MAC
$4.71B
| $1.15M | 0.03% |
19,799
+16,596
| +518% | +$964K |
|
564
Tractor Supply
TSCO
$32B
| $1.15M | 0.03% |
106,025
+88,685
| +511% | +$962K |
|
565
Macy's
M
$4.59B
| $1.15M | 0.03% |
49,413
+41,260
| +506% | +$959K |
|
566
Gildan
GIL
$8.24B
| $1.15M | 0.03% |
+37,380
| New | +$1.15M |
|
567
Pultegroup
PHM
$27.7B
| $1.15M | 0.03% |
46,679
+38,811
| +493% | +$952K |
|
|
CIT
568
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.03% |
23,508
+18,119
| +336% | +$883K |
|
569
Leggett & Platt
LEG
$1.34B
| $1.14M | 0.03% |
21,711
+18,146
| +509% | +$953K |
|
570
Voya Financial
VOYA
$7.35B
| $1.14M | 0.03% |
30,899
+25,703
| +495% | +$948K |
|
571
Middleby
MIDD
$7.28B
| $1.14M | 0.03% |
9,342
+7,807
| +509% | +$949K |
|
572
OGE Energy
OGE
$8.86B
| $1.13M | 0.03% |
32,421
+27,095
| +509% | +$943K |
|
573
Axalta
AXTA
$6.88B
| $1.13M | 0.03% |
35,140
+29,368
| +509% | +$941K |
|
574
Arista Networks
ANET
$180B
| $1.12M | 0.03% |
+119,904
| New | +$1.12M |
|
575
Arrow Electronics
ARW
$6.53B
| $1.12M | 0.03% |
14,280
+11,940
| +510% | +$936K |
|