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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.4M 0.11%
107,733
+3,300
227
$10.3M 0.11%
48,900
+1,500
228
$10.3M 0.11%
136,571
+4,200
229
$10.2M 0.11%
123,090
+3,800
230
$10M 0.1%
247,500
+7,700
231
$9.94M 0.1%
123,160
+3,700
232
$9.84M 0.1%
48,200
+1,200
233
$9.81M 0.1%
152,600
+4,700
234
$9.61M 0.1%
60,709
+1,900
235
$9.56M 0.1%
128,680
+4,000
236
$9.56M 0.1%
22,300
+600
237
$9.53M 0.1%
80,806
+2,500
238
$9.43M 0.1%
49,300
+1,500
239
$9.3M 0.1%
170,100
+5,300
240
$9.28M 0.1%
88,635
+2,700
241
$9.24M 0.1%
29,833
+900
242
$9.19M 0.09%
83,478
+2,600
243
$9.13M 0.09%
13,000
+400
244
$9.06M 0.09%
97,108
+2,800
245
$8.97M 0.09%
336,800
+10,400
246
$8.88M 0.09%
236,300
+7,200
247
$8.76M 0.09%
142,669
+4,400
248
$8.75M 0.09%
1,570
+40
249
$8.66M 0.09%
37,490
+1,200
250
$8.64M 0.09%
91,200
+4,800
8 9
10
11 12