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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.58M 0.09%
92,000
+2,800
252
$8.57M 0.09%
97,298
+3,000
253
$8.57M 0.09%
461,705
+14,200
254
$8.48M 0.09%
745,637
+22,900
255
$8.43M 0.09%
57,530
+1,700
256
$8.4M 0.09%
53,384
+1,600
257
$8.37M 0.09%
28,000
+800
258
$8.35M 0.09%
106,725
+3,300
259
$8.32M 0.09%
58,845
+1,800
260
$8.3M 0.09%
26,100
+200
261
$8.29M 0.09%
62,200
+1,900
262
$8.08M 0.08%
174,560
+5,400
263
$8.04M 0.08%
110,700
+3,400
264
$7.97M 0.08%
39,400
+1,200
265
$7.93M 0.08%
708,500
+21,800
266
$7.93M 0.08%
26,100
+800
267
$7.72M 0.08%
18,600
+500
268
$7.7M 0.08%
28,800
+900
269
$7.67M 0.08%
76,027
+1,800
270
$7.66M 0.08%
25,200
+800
271
$7.57M 0.08%
133,347
+4,100
272
$7.56M 0.08%
61,900
+1,900
273
$7.53M 0.08%
140,808
+4,400
274
$7.49M 0.08%
66,700
+2,000
275
$7.48M 0.08%
110,855
9 10
11
12 13