MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.1B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.3M
3
+$630K
4
TD icon
Toronto Dominion Bank
TD
+$571K
5
GRMN icon
Garmin
GRMN
+$515K

Top Sells

1
+$5.53M
2
+$4.96M
3
+$4.91M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.05M
5
SJM icon
J.M. Smucker
SJM
+$3.89M

Sector Composition

1 Technology 32.29%
2 Financials 14.68%
3 Healthcare 13.05%
4 Consumer Discretionary 11.76%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$75.1B
$17M 0.11%
152,891
-2,500
AIG icon
177
American International
AIG
$39.1B
$16.8M 0.11%
223,764
CMG icon
178
Chipotle Mexican Grill
CMG
$41B
$16.6M 0.11%
519,713
YUM icon
179
Yum! Brands
YUM
$41.1B
$16.6M 0.11%
106,788
WAB icon
180
Wabtec
WAB
$43.3B
$16.4M 0.11%
65,545
AMP icon
181
Ameriprise Financial
AMP
$40.4B
$16.3M 0.11%
36,737
PYPL icon
182
PayPal
PYPL
$39.9B
$16.3M 0.11%
359,569
-6,200
EBAY icon
183
eBay
EBAY
$48.4B
$16.3M 0.11%
178,538
AEM icon
184
Agnico Eagle Mines
AEM
$87.6B
$16.1M 0.11%
79,600
-1,500
WCN
185
Waste Connections
WCN
$38.1B
$16.1M 0.11%
99,070
MET icon
186
MetLife
MET
$53B
$15.7M 0.1%
222,213
ED icon
187
Consolidated Edison
ED
$38.6B
$15.7M 0.1%
138,727
ROK icon
188
Rockwell Automation
ROK
$50.6B
$15.6M 0.1%
43,367
PEG icon
189
Public Service Enterprise Group
PEG
$38.7B
$15.5M 0.1%
191,191
DHI icon
190
D.R. Horton
DHI
$42.2B
$14.9M 0.1%
108,732
HIG icon
191
Hartford Financial Services
HIG
$34.7B
$14.9M 0.1%
109,926
ROP icon
192
Roper Technologies
ROP
$33.7B
$14.5M 0.1%
41,066
-800
CVNA icon
193
Carvana
CVNA
$50.5B
$14.5M 0.1%
231,090
-4,000
GRMN icon
194
Garmin
GRMN
$44.9B
$14.2M 0.09%
61,057
+2,300
NTR icon
195
Nutrien
NTR
$33B
$14.2M 0.09%
188,125
STT icon
196
State Street
STT
$43.5B
$14.1M 0.09%
111,197
NDAQ icon
197
Nasdaq
NDAQ
$52.5B
$14M 0.09%
165,382
ACGL icon
198
Arch Capital
ACGL
$31.1B
$13.9M 0.09%
144,618
MLM icon
199
Martin Marietta Materials
MLM
$34.2B
$13.8M 0.09%
23,503
VMC icon
200
Vulcan Materials
VMC
$36.3B
$13.8M 0.09%
50,623
6 7
8
9 10