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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.12M 0.08%
25,381
+400
277
$3.1M 0.08%
30,444
+400
278
$3.09M 0.08%
192,280
+3,000
279
$3.07M 0.08%
59,694
+900
280
$3.06M 0.08%
47,576
+900
281
$3.04M 0.08%
43,520
+800
282
$3.02M 0.08%
82,410
+1,500
283
$3.02M 0.08%
150,526
-2,500
284
$2.98M 0.08%
195,674
285
$2.96M 0.08%
67,124
+7,100
286
$2.96M 0.08%
47,938
+1,100
287
$2.95M 0.08%
20,491
+400
288
$2.95M 0.08%
52,606
+900
289
$2.89M 0.08%
20,045
+400
290
$2.87M 0.08%
62,734
+1,100
291
$2.86M 0.08%
40,414
292
$2.82M 0.07%
38,112
293
$2.78M 0.07%
21,059
294
$2.77M 0.07%
4,648
295
$2.75M 0.07%
10,841
+200
296
$2.75M 0.07%
56,742
+1,000
297
$2.71M 0.07%
36,952
298
$2.71M 0.07%
25,936
+900
299
$2.7M 0.07%
50,655
+900
300
$2.7M 0.07%
25,443
10 11
12
13 14