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 | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.4M | 0.13% |
160,610
+66,316
| +70% | +$5.94M |
|
177
Halliburton
HAL
$18.8B
| $14.3M | 0.13% |
761,200
+464,100
| +156% | +$8.75M |
|
178
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.13% |
401,679
+164,166
| +69% | +$5.81M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $14.1M | 0.13% |
145,843
+60,564
| +71% | +$5.86M |
|
180
Regions Financial
RF
$24.1B
| $14M | 0.13% |
887,805
+363,526
| +69% | +$5.75M |
|
181
Waters Corp
WAT
$18.2B
| $13.9M | 0.13% |
62,333
+25,794
| +71% | +$5.76M |
|
182
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.13% |
242,780
+99,724
| +70% | +$5.7M |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $13.8M | 0.13% |
238,517
+98,190
| +70% | +$5.69M |
|
184
Amcor
AMCR
$19.1B
| $13.8M | 0.13% |
1,415,637
+583,614
| +70% | +$5.69M |
|
185
Celanese
CE
$5.34B
| $13.7M | 0.13% |
111,700
+45,160
| +68% | +$5.52M |
|
186
Marvell Technology
MRVL
$54.6B
| $13.6M | 0.13% |
544,832
+218,234
| +67% | +$5.45M |
|
187
Nucor
NUE
$33.8B
| $13.6M | 0.13% |
266,581
+108,794
| +69% | +$5.54M |
|
188
Gen Digital
GEN
$18.2B
| $13.2M | 0.12% |
557,700
+230,130
| +70% | +$5.44M |
|
189
TransUnion
TRU
$17.5B
| $13.2M | 0.12% |
162,224
+65,000
| +67% | +$5.27M |
|
190
Conagra Brands
CAG
$9.23B
| $13M | 0.12% |
423,700
+175,943
| +71% | +$5.4M |
|
191
Akamai
AKAM
$11.3B
| $13M | 0.12% |
142,208
+58,665
| +70% | +$5.36M |
|
192
Baker Hughes
BKR
$44.9B
| $12.8M | 0.12% |
552,308
+289,266
| +110% | +$6.71M |
|
193
Cooper Companies
COO
$13.5B
| $12.8M | 0.12% |
171,908
+71,468
| +71% | +$5.31M |
|
194
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.12% |
107,709
+44,666
| +71% | +$5.28M |
|
195
Genuine Parts
GPC
$19.4B
| $12.7M | 0.12% |
127,306
+51,113
| +67% | +$5.09M |
|
196
Dover
DOV
$24.4B
| $12.6M | 0.12% |
126,500
+52,275
| +70% | +$5.2M |
|
197
Broadridge
BR
$29.4B
| $12.6M | 0.12% |
100,930
+41,776
| +71% | +$5.2M |
|
198
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.12% |
117,145
+48,248
| +70% | +$5.16M |
|
199
Xylem
XYL
$34.2B
| $12.5M | 0.12% |
156,635
+62,866
| +67% | +$5.01M |
|
200
Valero Energy
VLO
$48.7B
| $12.4M | 0.12% |
145,382
+3,200
| +2% | +$273K |
|