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
251
$448K 0.09%
6,599
+110
252
$448K 0.09%
3,371
+55
253
$444K 0.09%
11,653
+1,058
254
$442K 0.09%
7,730
255
$442K 0.09%
6,810
+282
256
$441K 0.09%
5,387
+83
257
$437K 0.09%
8,057
258
$432K 0.09%
4,730
259
$431K 0.09%
5,404
+77
260
$431K 0.09%
3,430
261
$429K 0.09%
10,021
262
$426K 0.08%
4,269
263
$426K 0.08%
3,668
+51
264
$423K 0.08%
6,362
+87
265
$418K 0.08%
1,863
266
$417K 0.08%
9,434
267
$416K 0.08%
3,068
+45
268
$415K 0.08%
3,315
+45
269
$412K 0.08%
2,372
+32
270
$411K 0.08%
3,051
+52
271
$410K 0.08%
20,054
272
$408K 0.08%
4,328
+72
273
$407K 0.08%
3,323
274
$406K 0.08%
14,715
+224
275
$403K 0.08%
8,149
+117
9 10
11
12 13