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
326
$2.4M 0.06%
12,754
327
$2.4M 0.06%
22,432
328
$2.39M 0.06%
22,940
329
$2.38M 0.06%
70,657
330
$2.36M 0.06%
75,242
+1,400
331
$2.35M 0.06%
41,521
332
$2.35M 0.06%
24,758
333
$2.35M 0.06%
58,879
+1,300
334
$2.35M 0.06%
31,848
+619
335
$2.35M 0.06%
67,087
+1,400
336
$2.35M 0.06%
36,874
+700
337
$2.35M 0.06%
12,591
+300
338
$2.34M 0.06%
28,927
339
$2.33M 0.06%
13,006
340
$2.33M 0.06%
24,387
341
$2.33M 0.06%
15,035
+100
342
$2.32M 0.06%
66,166
+1,500
343
$2.31M 0.06%
30,464
344
$2.31M 0.06%
29,840
+900
345
$2.28M 0.06%
39,391
346
$2.28M 0.06%
21,594
+1,300
347
$2.27M 0.06%
55,021
+1,100
348
$2.27M 0.06%
26,746
349
$2.25M 0.06%
73,131
+1,700
350
$2.25M 0.06%
62,957
+1,500
12 13
14
15 16