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
326
$330K 0.07%
4,174
+112
327
$330K 0.07%
6,633
328
$329K 0.07%
2,075
+36
329
$328K 0.07%
353
330
$328K 0.07%
4,034
331
$327K 0.07%
4,360
332
$326K 0.06%
30,044
333
$324K 0.06%
32,831
334
$323K 0.06%
1,614
+27
335
$322K 0.06%
8,134
+193
336
$322K 0.06%
2,395
337
$321K 0.06%
1,876
338
$321K 0.06%
37,950
339
$320K 0.06%
4,651
+76
340
$316K 0.06%
6,604
+114
341
$315K 0.06%
1,943
342
$315K 0.06%
6,489
343
$312K 0.06%
3,844
+1,563
344
$312K 0.06%
5,703
345
$311K 0.06%
10,757
+306
346
$311K 0.06%
6,170
+118
347
$307K 0.06%
4,028
+87
348
$307K 0.06%
11,911
+464
349
$307K 0.06%
3,626
350
$305K 0.06%
29,156
12 13
14
15 16