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
326
$320K 0.07%
3,056
327
$319K 0.07%
1,351
328
$318K 0.06%
2,372
329
$316K 0.06%
3,626
330
$316K 0.06%
9,068
331
$316K 0.06%
13,997
332
$315K 0.06%
3,217
333
$312K 0.06%
6,489
334
$311K 0.06%
4,531
335
$306K 0.06%
10,624
336
$306K 0.06%
3,149
337
$306K 0.06%
1,614
338
$305K 0.06%
1,903
+51
339
$305K 0.06%
6,130
340
$305K 0.06%
3,884
-144
341
$305K 0.06%
4,614
342
$303K 0.06%
5,365
343
$303K 0.06%
353
344
$302K 0.06%
4,945
345
$301K 0.06%
20,563
+694
346
$299K 0.06%
8,400
347
$298K 0.06%
7,363
348
$298K 0.06%
3,991
349
$294K 0.06%
4,174
350
$293K 0.06%
3,331
12 13
14
15 16