MSV
MN Services Vermogensbeheer Portfolio holdings
AUM
$14.4B
This Quarter Return
+4.33%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+3.9%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
679
New
11
Increased
139
Reduced
64
Closed
13
Top Buys
| 1 |
AT&T
T
|
$5.89M |
| 2 |
Textron
TXT
|
$2.75M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.7M |
| 4 |
Evergy
EVRG
|
$2.36M |
| 5 |
XPO
XPO
|
$1.89M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.6M |
| 2 |
MON
Monsanto Co
MON
|
$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
$1.85M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.16M |
| 5 |
Charter Communications
CHTR
|
$880K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 17.84% |
| 3 | Healthcare | 13.12% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $149M | 3.74% | 805,100 -4,200 | -0.5% | -$777K |
|
2
Microsoft
MSFT
$3.77T
| $114M | 2.86% | 1,158,517 +3,000 | +0.3% | +$296K |
|
3
Amazon
AMZN
$2.44T
| $111M | 2.78% | 65,194 +700 | +1% | +$1.19M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $73.8M | 1.85% | 379,811 +3,500 | +0.9% | +$680K |
|
5
JPMorgan Chase
JPM
$829B
| $56.8M | 1.42% | 544,666 -3,100 | -0.6% | -$323K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $55.7M | 1.4% | 49,942 +300 | +0.6% | +$335K |
|
7
Exxon Mobil
XOM
$487B
| $55.6M | 1.4% | 672,457 +3,600 | +0.5% | +$298K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 1.34% | 47,351 +400 | +0.9% | +$452K |
|
9
Johnson & Johnson
JNJ
$427B
| $51.7M | 1.3% | 426,111 +1,800 | +0.4% | +$218K |
|
10
Bank of America
BAC
$376B
| $43.6M | 1.09% | 1,547,942 -16,800 | -1% | -$474K |
|
11
Wells Fargo
WFC
$263B
| $41.3M | 1.03% | 744,120 +8,400 | +1% | +$466K |
|
12
Chevron
CVX
$324B
| $38.4M | 0.96% | 303,684 +5,000 | +2% | +$632K |
|
13
Visa
V
$683B
| $38M | 0.95% | 286,709 +1,500 | +0.5% | +$199K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 0.95% | 203,154 +3,400 | +2% | +$635K |
|
15
UnitedHealth
UNH
$281B
| $37.8M | 0.95% | 153,960 +1,500 | +1% | +$368K |
|
16
Intel
INTC
$107B
| $37M | 0.93% | 744,361 +8,300 | +1% | +$413K |
|
|
17
AT&T
T
$209B
| $36.9M | 0.93% | 1,148,821 +183,299 | +19% | +$5.89M |
|
18
Home Depot
HD
$405B
| $36.2M | 0.91% | 185,731 +2,100 | +1% | +$410K |
|
19
Pfizer
PFE
$141B
| $34.4M | 0.86% | 946,886 +9,400 | +1% | +$341K |
|
20
Cisco
CSCO
$274B
| $33M | 0.83% | 766,236 -11,300 | -1% | -$486K |
|
21
Verizon
VZ
$186B
| $32.8M | 0.82% | 652,596 +4,000 | +0.6% | +$201K |
|
22
Procter & Gamble
PG
$368B
| $31.3M | 0.78% | 400,982 +2,000 | +0.5% | +$156K |
|
23
Boeing
BA
$177B
| $29.8M | 0.75% | 88,931 -100 | -0.1% | -$33.6K |
|
24
Mastercard
MA
$538B
| $29.2M | 0.73% | 148,536 -300 | -0.2% | -$59K |
|
25
Coca-Cola
KO
$297B
| $28.3M | 0.71% | 644,629 +3,600 | +0.6% | +$158K |
|