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 | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$6.85B
| $135K | 0.03% |
+5,844
| New | +$135K |
|
577
Polaris
PII
$3.33B
| $135K | 0.03% |
+1,557
| New | +$135K |
|
578
Raymond James Financial
RJF
$33B
| $134K | 0.03% |
+4,817
| New | +$134K |
|
579
Arrow Electronics
ARW
$6.57B
| $132K | 0.03% |
+2,340
| New | +$132K |
|
580
Pediatrix Medical
MD
$1.49B
| $132K | 0.03% |
+2,326
| New | +$132K |
|
581
SEI Investments
SEIC
$10.8B
| $132K | 0.03% |
+3,494
| New | +$132K |
|
|
ENDP
582
DELISTED
Endo International plc
ENDP
| $132K | 0.03% |
+5,328
| New | +$132K |
|
583
ManpowerGroup
MAN
$1.91B
| $131K | 0.03% |
+1,840
| New | +$131K |
|
584
Sabre
SABR
$675M
| $131K | 0.03% |
+5,180
| New | +$131K |
|
585
Avnet
AVT
$4.49B
| $130K | 0.03% |
+3,332
| New | +$130K |
|
586
CDW
CDW
$22.2B
| $130K | 0.03% |
+3,572
| New | +$130K |
|
587
IQVIA
IQV
$31.9B
| $130K | 0.03% |
+2,281
| New | +$130K |
|
588
Flowserve
FLS
$7.22B
| $129K | 0.03% |
+3,305
| New | +$129K |
|
589
Pultegroup
PHM
$27.7B
| $129K | 0.03% |
+7,868
| New | +$129K |
|
590
United Rentals
URI
$62.7B
| $129K | 0.03% |
+2,363
| New | +$129K |
|
591
Packaging Corp of America
PKG
$19.8B
| $128K | 0.03% |
+2,422
| New | +$128K |
|
|
WBC
592
DELISTED
WABCO HOLDINGS INC.
WBC
| $128K | 0.03% |
+1,364
| New | +$128K |
|
593
Ralph Lauren
RL
$18.9B
| $125K | 0.03% |
+1,481
| New | +$125K |
|
594
OGE Energy
OGE
$8.89B
| $124K | 0.03% |
+4,948
| New | +$124K |
|
595
United Airlines
UAL
$34.5B
| $123K | 0.03% |
+2,340
| New | +$123K |
|
596
AXIS Capital
AXS
$7.62B
| $121K | 0.03% |
+2,494
| New | +$121K |
|
597
W.R. Berkley
WRB
$27.3B
| $121K | 0.03% |
+8,255
| New | +$121K |
|
598
Range Resources
RRC
$8.27B
| $119K | 0.03% |
+4,197
| New | +$119K |
|
|
CIT
599
DELISTED
CIT Group Inc.
CIT
| $118K | 0.03% |
+4,317
| New | +$118K |
|
600
FMC
FMC
$4.72B
| $117K | 0.03% |
+3,818
| New | +$117K |
|