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
301
$347K 0.07%
3,835
302
$347K 0.07%
9,775
+264
303
$346K 0.07%
27,613
304
$343K 0.07%
4,842
305
$342K 0.07%
3,051
306
$339K 0.07%
3,883
+127
307
$339K 0.07%
19,005
308
$339K 0.07%
4,360
309
$337K 0.07%
11,973
-1,173
310
$337K 0.07%
30,236
+1,080
311
$337K 0.07%
4,993
312
$336K 0.07%
3,133
313
$336K 0.07%
6,135
314
$335K 0.07%
11,012
315
$335K 0.07%
1,943
316
$334K 0.07%
6,170
317
$329K 0.07%
6,633
318
$326K 0.07%
1,481
319
$326K 0.07%
7,335
320
$324K 0.07%
1,876
321
$324K 0.07%
1,544
322
$322K 0.07%
5,861
+158
323
$321K 0.07%
4,785
324
$320K 0.07%
4,155
+121
325
$320K 0.07%
10,886