MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
+1.96%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$10.8B
AUM Growth
+$2.27B
(+27%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
656
New
–
Increased
321
Reduced
13
Closed
318
Top Buys
| 1 |
Home Depot
HD
|
$92.8M |
| 2 |
Intel
INTC
|
$84.9M |
| 3 |
Coca-Cola
KO
|
$80.7M |
| 4 |
Mastercard
MA
|
$79.7M |
| 5 |
Merck
MRK
|
$79.7M |
Top Sells
| 1 |
Amazon
AMZN
|
$136M |
| 2 |
JPMorgan Chase
JPM
|
$63.2M |
| 3 |
Microsoft
MSFT
|
$51.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$47.8M |
| 5 |
Apple
AAPL
|
$47.5M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$38.9B
| – | – |
-65,234
| Closed | -$3.36M |
|
627
East-West Bancorp
EWBC
$14.6B
| – | – |
-24,605
| Closed | -$1.15M |
|
628
Exact Sciences
EXAS
$10B
| – | – |
-21,600
| Closed | -$2.55M |
|
629
Expedia Group
EXPE
$26.5B
| – | – |
-20,891
| Closed | -$2.78M |
|
630
Extra Space Storage
EXR
$30.9B
| – | – |
-21,443
| Closed | -$2.28M |
|
631
Ford
F
$46.6B
| – | – |
-669,594
| Closed | -$6.85M |
|
632
Freeport-McMoran
FCX
$65.8B
| – | – |
-247,571
| Closed | -$2.87M |
|
633
FedEx
FDX
$53.3B
| – | – |
-43,090
| Closed | -$7.08M |
|
634
Fiserv
FI
$73.7B
| – | – |
-68,670
| Closed | -$6.26M |
|
635
Fidelity National Information Services
FIS
$35.9B
| – | – |
-56,277
| Closed | -$6.9M |
|
636
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-133,378
| Closed | -$3.72M |
|
637
Flex
FLEX
$20.5B
| – | – |
-119,986
| Closed | -$865K |
|
638
FMC
FMC
$4.65B
| – | – |
-22,828
| Closed | -$1.89M |
|
639
Fidelity National Financial
FNF
$16.5B
| – | – |
-48,551
| Closed | -$1.88M |
|
640
Fox Class B
FOX
$24.6B
| – | – |
-25,167
| Closed | -$919K |
|
641
Fox Class A
FOXA
$27.1B
| – | – |
-60,568
| Closed | -$2.22M |
|
642
Federal Realty Investment Trust
FRT
$8.83B
| – | – |
-12,497
| Closed | -$1.61M |
|
643
Liberty Media Series C
FWONK
$24.7B
| – | – |
-35,580
| Closed | -$1.29M |
|
644
GoDaddy
GDDY
$19.9B
| – | – |
-29,800
| Closed | -$2.09M |
|
645
GE Aerospace
GE
$290B
| – | – |
-300,094
| Closed | -$15.7M |
|
646
Globe Life
GL
$11.3B
| – | – |
-18,185
| Closed | -$1.63M |
|
647
General Motors
GM
$55.6B
| – | – |
-218,423
| Closed | -$8.42M |
|
648
Global Payments
GPN
$21.1B
| – | – |
-26,958
| Closed | -$4.32M |
|
649
Goldman Sachs
GS
$221B
| – | – |
-57,604
| Closed | -$11.8M |
|
650
Huntington Bancshares
HBAN
$25.5B
| – | – |
-182,562
| Closed | -$2.52M |
|