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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$395K 0.09%
6,528
+90
252
$394K 0.09%
2,567
+40
253
$394K 0.09%
1,863
+24
254
$389K 0.09%
14,491
+226
255
$388K 0.09%
7,167
+172
256
$386K 0.09%
5,304
+104
257
$385K 0.09%
3,617
+50
258
$385K 0.09%
3,848
+106
259
$385K 0.09%
4,710
-216
260
$382K 0.09%
3,738
261
$381K 0.09%
11,666
+189
262
$378K 0.09%
7,730
+122
263
$377K 0.09%
12,984
+224
264
$377K 0.09%
4,467
265
$375K 0.09%
10,385
266
$372K 0.09%
6,489
-86
267
$371K 0.09%
3,316
+80
268
$370K 0.09%
3,770
+113
269
$365K 0.08%
3,365
+65
270
$358K 0.08%
13,720
271
$357K 0.08%
8,032
+112
272
$357K 0.08%
7,705
+115
273
$354K 0.08%
4,958
+76
274
$352K 0.08%
3,281
+54
275
$350K 0.08%
18,001
+352
9 10
11
12 13