MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$525K 0.1%
13,388
227
$521K 0.1%
7,166
+92
228
$517K 0.1%
6,086
229
$515K 0.1%
7,364
230
$512K 0.1%
31,572
+444
231
$508K 0.1%
7,875
232
$505K 0.1%
5,705
+108
233
$503K 0.1%
7,046
234
$501K 0.1%
13,656
+268
235
$497K 0.1%
20,298
236
$495K 0.1%
9,248
+106
237
$494K 0.1%
3,597
+316
238
$484K 0.1%
4,467
239
$483K 0.1%
9,150
240
$481K 0.1%
7,790
+94
241
$481K 0.1%
8,308
+101
242
$480K 0.1%
10,573
+188
243
$480K 0.1%
8,018
244
$477K 0.1%
6,038
+106
245
$473K 0.09%
26,582
+373
246
$473K 0.09%
3,848
247
$471K 0.09%
14,944
+182
248
$468K 0.09%
2,567
249
$457K 0.09%
9,359
-1,135
250
$454K 0.09%
13,146
+162
8 9
10
11 12