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
351
$302K 0.06%
7,335
+137
352
$301K 0.06%
6,130
353
$301K 0.06%
7,176
+154
354
$300K 0.06%
3,914
355
$300K 0.06%
1,991
356
$297K 0.06%
3,944
357
$297K 0.06%
11,416
358
$296K 0.06%
19,005
359
$295K 0.06%
7,651
+167
360
$293K 0.06%
1,106
361
$293K 0.06%
8,740
+226
362
$293K 0.06%
4,924
+124
363
$293K 0.06%
5,862
364
$292K 0.06%
2,039
365
$292K 0.06%
8,523
366
$291K 0.06%
7,856
367
$290K 0.06%
3,756
+106
368
$289K 0.06%
7,235
369
$288K 0.06%
3,149
370
$288K 0.06%
686
371
$287K 0.06%
6,001
372
$286K 0.06%
6,087
373
$282K 0.06%
4,272
374
$281K 0.06%
7,363
375
$281K 0.06%
3,331
13 14
15
16 17