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
301
$2.68M 0.07%
30,342
+600
302
$2.67M 0.07%
45,530
303
$2.67M 0.07%
28,631
304
$2.66M 0.07%
20,201
305
$2.64M 0.07%
4,220
306
$2.62M 0.07%
136,349
307
$2.61M 0.07%
45,868
308
$2.6M 0.07%
23,856
309
$2.6M 0.07%
120,035
-4,988
310
$2.59M 0.07%
25,106
+500
311
$2.58M 0.07%
21,559
+100
312
$2.58M 0.07%
46,495
+2,477
313
$2.57M 0.07%
38,960
314
$2.54M 0.07%
10,268
315
$2.54M 0.07%
31,111
+500
316
$2.51M 0.07%
19,354
317
$2.51M 0.07%
38,007
+700
318
$2.49M 0.07%
18,273
319
$2.46M 0.06%
176,262
320
$2.46M 0.06%
68,651
+3,500
321
$2.45M 0.06%
55,068
322
$2.45M 0.06%
2,290
323
$2.44M 0.06%
+66,634
324
$2.44M 0.06%
74,850
+300
325
$2.41M 0.06%
58,042
11 12
13
14 15