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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.89M 0.03%
33,703
-1,100
302
$2.84M 0.03%
224,788
-6,500
303
$2.81M 0.03%
53,101
-1,500
304
$2.71M 0.03%
50,800
-1,500
305
$2.69M 0.03%
47,260
-1,300
306
$2.68M 0.03%
137,928
-4,500
307
$2.65M 0.03%
111,053
-3,200
308
$2.65M 0.03%
139,700
-3,900
309
$2.6M 0.03%
341,267
-4,000
310
$2.44M 0.03%
487,316
-31,852
311
$2.42M 0.03%
64,238
-4,200
312
$2.41M 0.03%
306,440
-8,800
313
$2.23M 0.03%
175,273
-5,100
314
$2.14M 0.02%
89,417
-5,900
315
$1.81M 0.02%
441,690
316
$1.67M 0.02%
47,001
317
$1.62M 0.02%
93,007
318
$1.52M 0.02%
98,911
-3,300
319
$1.42M 0.02%
239,900
-6,700
320
$1.37M 0.02%
194,061
-5,600
321
$1.33M 0.01%
318,000
-20,800
322
$1.3M 0.01%
171,572
-283,500
323
$1.05M 0.01%
92,654
324
$917K 0.01%
278,741
325
$718K 0.01%
355,636
9 10 11 12
13