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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$400K 0.08%
+12,456
277
$396K 0.08%
4,081
+311
278
$394K 0.08%
15,684
-793
279
$394K 0.08%
11,012
+178
280
$393K 0.08%
8,343
+131
281
$392K 0.08%
7,306
+139
282
$391K 0.08%
1,351
283
$388K 0.08%
3,414
+49
284
$387K 0.08%
40,910
+770
285
$385K 0.08%
4,161
+79
286
$385K 0.08%
3,835
+78
287
$384K 0.08%
13,997
+277
288
$382K 0.08%
7,423
+119
289
$380K 0.08%
4,700
-258
290
$378K 0.08%
4,785
+75
291
$373K 0.07%
5,161
292
$373K 0.07%
5,482
293
$373K 0.07%
4,614
294
$369K 0.07%
1,655
295
$369K 0.07%
4,842
296
$366K 0.07%
3,133
297
$366K 0.07%
13,782
+390
298
$366K 0.07%
1,537
299
$365K 0.07%
6,135
300
$361K 0.07%
3,056
+66
10 11
12
13 14