MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $16.3B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.61M 0.06%
534,508
-34,800
252
$5.55M 0.06%
38,268
-2,500
253
$5.53M 0.06%
30,392
-2,000
254
$5.5M 0.06%
268,047
-17,500
255
$5.38M 0.06%
50,483
-3,300
256
$5.38M 0.06%
111,800
-7,200
257
$5.35M 0.06%
305,248
-19,900
258
$5.31M 0.06%
335,904
-21,800
259
$5.17M 0.06%
358,100
-23,300
260
$5.16M 0.06%
139,468
-9,126
261
$5.15M 0.06%
752,400
-35,800
262
$5.13M 0.06%
47,164
-3,100
263
$5.06M 0.06%
34,247
-2,200
264
$5.02M 0.06%
123,777
-8,000
265
$4.96M 0.06%
373,220
-24,600
266
$4.93M 0.06%
341,380
-22,300
267
$4.92M 0.06%
152,902
-9,900
268
$4.83M 0.05%
48,417
-3,100
269
$4.56M 0.05%
173,300
-11,300
270
$4.54M 0.05%
+182,985
271
$4.5M 0.05%
44,523
-2,900
272
$4.42M 0.05%
58,479
-1,700
273
$4.33M 0.05%
259,188
-17,000
274
$4.32M 0.05%
347,438
-22,700
275
$4.29M 0.05%
151,023
-9,800
9 10
11
12 13