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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.1%
8,308
227
$477K 0.1%
27,514
228
$476K 0.1%
11,234
-34
229
$476K 0.1%
3,989
+87
230
$474K 0.1%
9,735
+301
231
$470K 0.1%
7,166
232
$470K 0.1%
5,572
+90
233
$469K 0.1%
6,599
234
$462K 0.09%
9,359
235
$460K 0.09%
8,149
236
$458K 0.09%
13,559
237
$458K 0.09%
3,877
238
$455K 0.09%
3,430
239
$455K 0.09%
2,623
+56
240
$454K 0.09%
6,362
241
$454K 0.09%
8,170
+152
242
$453K 0.09%
10,021
243
$452K 0.09%
3,597
244
$450K 0.09%
7,046
245
$450K 0.09%
7,698
246
$449K 0.09%
4,269
247
$449K 0.09%
15,943
248
$447K 0.09%
32,831
249
$445K 0.09%
4,827
250
$443K 0.09%
6,336
8 9
10
11 12