MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
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
+$3.64B
(+603%)
Cap. Flow
+$3.07B
Cap. Flow
% of AUM
84.48%
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 | |
|---|---|---|---|---|---|---|
|
VAL
676
DELISTED
Valspar
VAL
| – | – |
-2,010
| Closed | -$208K |
|
|
MJN
677
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,926
| Closed | -$410K |
|
|
YHOO
678
DELISTED
Yahoo Inc
YHOO
| – | – |
-24,173
| Closed | -$1.05M |
|
|
CPN
679
DELISTED
Calpine Corporation
CPN
| – | – |
-9,098
| Closed | -$94K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| – | – |
-942
| Closed | -$95K |
|
|
RAD
681
DELISTED
Rite Aid Corporation
RAD
| – | – |
-26,880
| Closed | -$107K |
|
|
SWN
682
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,805
| Closed | -$98K |
|
683
TEGNA Inc
TGNA
$3.41B
| – | – |
-5,331
| Closed | -$128K |
|
684
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-2,797
| Closed | -$60K |
|
685
Edgewell Personal Care
EPC
$1.1B
| – | – |
-1,541
| Closed | -$105K |
|
686
Ashland
ASH
$2.48B
| – | – |
-1,658
| Closed | -$192K |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-30,422
| Closed | -$61K |
|
|
WWAV
688
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-4,727
| Closed | -$248K |
|