MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
1-Year Return
23.85%
This Quarter Return
-3.83%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$9.5B
AUM Growth
-$1.23B
(-11%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
433
New
1
Increased
1
Reduced
408
Closed
9
Top Buys
No buys this quarter
Top Sells
| 1 |
Chevron
CVX
|
$62.9M |
| 2 |
Tesla
TSLA
|
$10.8M |
| 3 |
Valero Energy
VLO
|
$10.5M |
| 4 |
Amazon
AMZN
|
$9.8M |
| 5 |
Apple
AAPL
|
$9.22M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$20.1B
| $14.9M | 0.16% |
238,600
-15,500
| -6% | -$966K |
|
177
Eversource Energy
ES
$23.6B
| $14.8M | 0.16% |
189,989
-12,500
| -6% | -$975K |
|
178
Fastenal
FAST
$55.1B
| $14.6M | 0.15% |
635,112
-41,600
| -6% | -$958K |
|
179
PPG Industries
PPG
$24.8B
| $14.4M | 0.15% |
130,170
-8,200
| -6% | -$908K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.15% |
157,100
-10,400
| -6% | -$946K |
|
181
DuPont de Nemours
DD
$32.6B
| $14.3M | 0.15% |
282,900
-18,600
| -6% | -$937K |
|
182
Warner Bros
WBD
$30B
| $14.1M | 0.15% |
1,228,376
-80,800
| -6% | -$929K |
|
183
Rockwell Automation
ROK
$38.2B
| $13.8M | 0.15% |
64,102
-4,200
| -6% | -$903K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $13.7M | 0.14% |
12,648
-800
| -6% | -$867K |
|
185
Kraft Heinz
KHC
$32.3B
| $13.5M | 0.14% |
405,000
-26,600
| -6% | -$887K |
|
186
Old Dominion Freight Line
ODFL
$31.7B
| $13.4M | 0.14% |
107,800
-7,000
| -6% | -$871K |
|
187
Marathon Petroleum
MPC
$54.8B
| $13.3M | 0.14% |
134,200
-2,200
| -2% | -$219K |
|
188
T Rowe Price
TROW
$23.8B
| $13.2M | 0.14% |
125,833
-8,300
| -6% | -$872K |
|
189
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.14% |
64,962
-4,200
| -6% | -$844K |
|
190
American Water Works
AWK
$28B
| $13M | 0.14% |
100,233
-6,600
| -6% | -$859K |
|
191
Sun Life Financial
SLF
$32.4B
| $12.9M | 0.14% |
323,145
-23,500
| -7% | -$940K |
|
192
International Flavors & Fragrances
IFF
$16.9B
| $12.8M | 0.13% |
140,451
-9,300
| -6% | -$845K |
|
|
FRC
193
DELISTED
First Republic Bank
FRC
| $12.7M | 0.13% |
97,443
-6,500
| -6% | -$849K |
|
194
Gartner
IT
$18.6B
| $12.6M | 0.13% |
45,400
-3,000
| -6% | -$830K |
|
195
Copart
CPRT
$47B
| $12.5M | 0.13% |
471,080
-30,800
| -6% | -$819K |
|
196
D.R. Horton
DHI
$54.2B
| $12.5M | 0.13% |
185,700
-12,200
| -6% | -$822K |
|
197
CBRE Group
CBRE
$48.9B
| $12.5M | 0.13% |
184,688
-11,400
| -6% | -$770K |
|
198
W.W. Grainger
GWW
$47.5B
| $12.5M | 0.13% |
25,477
-1,700
| -6% | -$832K |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $12.3M | 0.13% |
115,492
-7,700
| -6% | -$820K |
|
200
State Street
STT
$32B
| $12.3M | 0.13% |
201,919
-14,000
| -6% | -$851K |
|