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
$490M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$229K
3
+$211K
4
CSC
Computer Sciences
CSC
+$205K
5
RGA icon
Reinsurance Group of America
RGA
+$198K

Top Sells

1
+$1.12M
2
+$578K
3
+$340K
4
AA icon
Alcoa
AA
+$337K
5
YUM icon
Yum! Brands
YUM
+$305K

Sector Composition

1 Financials 16.43%
2 Technology 15.1%
3 Healthcare 14.12%
4 Communication Services 10.03%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$396K 0.08%
5,124
+473
277
$391K 0.08%
3,371
278
$390K 0.08%
7,730
279
$382K 0.08%
6,087
280
$380K 0.08%
4,081
281
$377K 0.08%
3,315
282
$376K 0.08%
6,562
+152
283
$374K 0.08%
1,695
+40
284
$372K 0.08%
3,068
285
$372K 0.08%
1,537
286
$368K 0.08%
9,248
287
$367K 0.07%
3,738
288
$365K 0.07%
9,732
289
$365K 0.07%
4,926
+226
290
$362K 0.07%
5,161
291
$360K 0.07%
8,343
292
$360K 0.07%
6,810
293
$359K 0.07%
6,080
294
$356K 0.07%
21,712
295
$355K 0.07%
15,684
296
$351K 0.07%
12,854
+1,438
297
$350K 0.07%
7,790
298
$349K 0.07%
2,705
+310
299
$349K 0.07%
14,715
300
$347K 0.07%
4,421
+260
10 11
12
13 14