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
301
$6.3M 0.06%
68,000
+2,900
302
$6.25M 0.06%
72,500
303
$6.25M 0.06%
107,700
+4,600
304
$6.18M 0.06%
78,908
+1,800
305
$6.08M 0.06%
97,924
+4,100
306
$6M 0.06%
55,100
+2,300
307
$5.94M 0.06%
80,100
+3,300
308
$5.91M 0.06%
92,900
309
$5.91M 0.06%
17,900
+400
310
$5.86M 0.06%
146,986
+3,500
311
$5.83M 0.06%
117,278
312
$5.8M 0.06%
136,700
+7,200
313
$5.8M 0.06%
22,900
314
$5.76M 0.06%
133,253
315
$5.73M 0.06%
25,800
+200
316
$5.72M 0.06%
457,010
+14,100
317
$5.7M 0.06%
141,800
318
$5.67M 0.06%
103,211
319
$5.67M 0.06%
38,922
320
$5.64M 0.06%
96,700
321
$5.59M 0.06%
83,900
322
$5.46M 0.06%
67,015
323
$5.43M 0.06%
157,760
324
$5.38M 0.06%
53,000
325
$5.38M 0.06%
35,663
11 12
13
14 15