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
301
$361K 0.07%
3,217
+52
302
$360K 0.07%
10,886
+183
303
$360K 0.07%
6,080
304
$357K 0.07%
3,738
305
$357K 0.07%
7,705
306
$349K 0.07%
9,511
307
$348K 0.07%
9,068
308
$348K 0.07%
6,410
309
$346K 0.07%
9,732
310
$345K 0.07%
7,376
+140
311
$344K 0.07%
8,400
312
$343K 0.07%
5,365
+94
313
$343K 0.07%
21,712
+1,111
314
$342K 0.07%
11,012
+254
315
$340K 0.07%
+9,058
316
$339K 0.07%
4,531
+64
317
$339K 0.07%
3,670
318
$339K 0.07%
4,993
+82
319
$337K 0.07%
13,823
320
$335K 0.07%
13,559
+225
321
$335K 0.07%
27,514
+6,677
322
$333K 0.07%
1,481
323
$333K 0.07%
8,752
324
$332K 0.07%
10,624
325
$332K 0.07%
14,393
+292
11 12
13
14 15