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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$350K 0.08%
10,834
+211
277
$347K 0.08%
2,999
+69
278
$345K 0.08%
4,269
-82
279
$343K 0.08%
3,323
280
$343K 0.08%
6,135
+99
281
$342K 0.08%
3,757
282
$340K 0.08%
4,467
283
$340K 0.08%
1,655
284
$337K 0.08%
1,537
+25
285
$336K 0.08%
10,703
+235
286
$334K 0.08%
3,430
287
$332K 0.08%
9,068
+170
288
$329K 0.08%
5,271
289
$328K 0.08%
8,212
290
$327K 0.08%
8,752
+142
291
$327K 0.08%
5,482
292
$325K 0.08%
26,209
-639
293
$321K 0.07%
1,351
+24
294
$318K 0.07%
20,054
295
$308K 0.07%
3,165
296
$307K 0.07%
5,135
297
$306K 0.07%
4,256
+73
298
$305K 0.07%
5,091
+474
299
$305K 0.07%
16,477
-477
300
$304K 0.07%
40,140
+940
10 11
12
13 14