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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.41M 0.09%
53,147
+800
252
$3.4M 0.09%
180,762
+5,500
253
$3.4M 0.09%
79,717
+1,400
254
$3.39M 0.09%
75,612
+5,800
255
$3.39M 0.09%
39,018
+700
256
$3.37M 0.09%
28,406
+600
257
$3.36M 0.09%
28,751
+1,100
258
$3.35M 0.09%
47,531
+900
259
$3.33M 0.09%
60,100
260
$3.3M 0.09%
100,670
261
$3.3M 0.09%
87,921
+1,700
262
$3.3M 0.09%
35,877
263
$3.3M 0.09%
28,051
+1,100
264
$3.24M 0.09%
21,033
265
$3.24M 0.09%
51,657
266
$3.22M 0.08%
24,455
+400
267
$3.21M 0.08%
28,980
268
$3.2M 0.08%
223,170
269
$3.16M 0.08%
52,714
270
$3.15M 0.08%
34,500
271
$3.15M 0.08%
224,271
+600
272
$3.14M 0.08%
58,986
273
$3.14M 0.08%
51,916
274
$3.13M 0.08%
82,634
275
$3.12M 0.08%
95,376
-1,900
9 10
11
12 13