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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.9B
| $718K | 0.02% |
9,724
+8,243
| +557% | +$609K |
|
652
AGCO
AGCO
$8.28B
| $704K | 0.02% |
10,440
+8,712
| +504% | +$587K |
|
653
Murphy Oil
MUR
$3.56B
| $681K | 0.02% |
26,589
+22,344
| +526% | +$572K |
|
|
DISCA
654
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $681K | 0.02% |
26,380
+22,465
| +574% | +$580K |
|
|
VRN
655
DELISTED
Veren
VRN
| $672K | 0.02% |
+87,971
| New | +$672K |
|
656
Under Armour
UAA
$2.2B
| $651K | 0.02% |
29,937
+25,026
| +510% | +$544K |
|
657
Rollins
ROL
$27.4B
| $648K | 0.02% |
+35,840
| New | +$648K |
|
658
Methanex
MEOH
$2.99B
| $643K | 0.02% |
+14,582
| New | +$643K |
|
659
Signet Jewelers
SIG
$3.85B
| $643K | 0.02% |
10,167
+8,623
| +558% | +$545K |
|
|
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
| $632K | 0.02% |
13,467
+11,292
| +519% | +$530K |
|
|
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $628K | 0.02% |
20,721
+17,322
| +510% | +$525K |
|
662
Under Armour Class C
UA
$2.13B
| $607K | 0.02% |
30,102
+25,400
| +540% | +$512K |
|
|
WFT
663
DELISTED
Weatherford International plc
WFT
| $585K | 0.02% |
151,042
+126,754
| +522% | +$491K |
|
664
Plains GP Holdings
PAGP
$3.64B
| $584K | 0.02% |
22,327
+8,064
| +57% | +$211K |
|
665
Vermilion Energy
VET
$1.12B
| $583K | 0.02% |
+18,406
| New | +$583K |
|
666
Cameco
CCJ
$33B
| $582K | 0.02% |
+63,965
| New | +$582K |
|
667
Dick's Sporting Goods
DKS
$17.7B
| $568K | 0.02% |
14,252
+11,931
| +514% | +$475K |
|
668
Spectrum Brands
SPB
$1.38B
| $536K | 0.01% |
4,283
+3,591
| +519% | +$449K |
|
|
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $489K | 0.01% |
15,132
+12,702
| +523% | +$410K |
|
|
TRQ
670
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $475K | 0.01% |
+17,885
| New | +$475K |
|
671
AutoNation
AN
$8.55B
| $452K | 0.01% |
10,727
+8,900
| +487% | +$375K |
|
672
U-Haul Holding Co
UHAL
$11.2B
| $404K | 0.01% |
11,040
+9,310
| +538% | +$341K |
|
|
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
| $371K | 0.01% |
+153,889
| New | +$371K |
|
|
FTR
674
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,028
| Closed | -$61K |
|
|
WWAV
675
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,727
| Closed | -$248K |
|