MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.62%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$8.51B
AUM Growth
+$8.51B
(-1.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
663
New
29
Increased
65
Reduced
311
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 2 |
Booking.com
BKNG
|
$43.2M |
| 3 |
Starbucks
SBUX
|
$35.5M |
| 4 |
Cigna
CI
|
$30.7M |
| 5 |
Enbridge
ENB
|
$24.9M |
Top Sells
| 1 |
Verizon
VZ
|
$89.9M |
| 2 |
DuPont de Nemours
DD
|
$38.1M |
| 3 |
Microsoft
MSFT
|
$32.7M |
| 4 |
Procter & Gamble
PG
|
$32.5M |
| 5 |
Cisco
CSCO
|
$28.7M |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Financials | 16.69% |
| 3 | Healthcare | 14.31% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Westlake Corp
WLK
$10.9B
| $597K | 0.01% |
8,600
| – | – |
|
652
Alkermes
ALKS
$4.95B
| $594K | 0.01% |
26,350
| – | – |
|
653
U-Haul Holding Co
UHAL
$10.7B
| $569K | 0.01% |
1,504
| – | – |
|
|
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $566K | 0.01% |
14,970
| – | – |
|
|
CRON
655
Cronos Group
CRON
$969M
| $531K | 0.01% |
33,000
| – | – |
|
656
Methanex
MEOH
$2.73B
| $481K | 0.01% |
10,582
| – | – |
|
|
TRQ
657
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-165,945
| Closed | -$365K |
|
|
BPYU
658
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-21,900
| Closed | -$449K |
|
659
United Therapeutics
UTHR
$17.7B
| – | – |
-7,399
| Closed | -$868K |
|
660
TC Energy
TRP
$54.1B
| – | – |
-157,197
| Closed | -$9.44M |
|
661
Pembina Pipeline
PBA
$21.9B
| – | – |
-191,164
| Closed | -$9.38M |
|
662
Mattel
MAT
$5.87B
| – | – |
-188,326
| Closed | -$2.45M |
|
663
Goodyear
GT
$2.4B
| – | – |
-39,193
| Closed | -$711K |
|