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
276
$7.47M 0.08%
256,800
+7,900
277
$7.42M 0.08%
244,279
+7,600
278
$7.39M 0.08%
126,800
+5,300
279
$7.39M 0.08%
247,500
280
$7.29M 0.08%
54,300
+2,200
281
$7.26M 0.07%
40,600
+1,200
282
$7.25M 0.07%
41,300
+1,200
283
$7.24M 0.07%
18,500
284
$7.22M 0.07%
194,000
+1,500
285
$7.2M 0.07%
20,300
+400
286
$7.13M 0.07%
116,600
+4,500
287
$7.12M 0.07%
75,800
+3,900
288
$7.01M 0.07%
54,700
+1,700
289
$6.99M 0.07%
109,500
+3,300
290
$6.97M 0.07%
62,600
+1,900
291
$6.78M 0.07%
19,800
+200
292
$6.7M 0.07%
92,700
+2,300
293
$6.65M 0.07%
32,900
+300
294
$6.61M 0.07%
85,100
+3,400
295
$6.56M 0.07%
182,000
+7,300
296
$6.55M 0.07%
65,877
+2,900
297
$6.5M 0.07%
128,500
298
$6.49M 0.07%
123,766
+3,800
299
$6.48M 0.07%
80,470
+1,900
300
$6.48M 0.07%
26,264
+200
10 11
12
13 14