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
251
$442K 0.09%
6,038
252
$439K 0.09%
13,599
253
$436K 0.09%
9,150
254
$431K 0.09%
7,306
255
$431K 0.09%
5,387
256
$430K 0.09%
5,404
257
$427K 0.09%
20,298
258
$423K 0.09%
3,323
259
$423K 0.09%
7,911
+206
260
$422K 0.09%
8,057
261
$421K 0.09%
11,653
262
$418K 0.09%
3,848
263
$414K 0.08%
5,705
264
$411K 0.08%
4,328
265
$410K 0.08%
40,910
266
$408K 0.08%
32,664
+2,620
267
$408K 0.08%
12,723
+267
268
$407K 0.08%
4,730
269
$407K 0.08%
7,423
270
$405K 0.08%
3,414
271
$402K 0.08%
7,376
272
$399K 0.08%
4,467
273
$398K 0.08%
10,627
-3,029
274
$397K 0.08%
11,012
275
$397K 0.08%
1,863