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
351
$292K 0.06%
5,091
352
$291K 0.06%
8,752
353
$290K 0.06%
3,670
354
$289K 0.06%
5,305
355
$287K 0.06%
1,991
356
$287K 0.06%
11,095
357
$286K 0.06%
4,523
+97
358
$285K 0.06%
4,409
359
$283K 0.06%
3,944
360
$283K 0.06%
7,176
361
$283K 0.06%
4,924
362
$280K 0.06%
3,752
363
$278K 0.06%
6,730
364
$277K 0.06%
6,001
365
$277K 0.06%
6,604
366
$277K 0.06%
3,843
-1
367
$277K 0.06%
7,651
368
$275K 0.06%
8,134
369
$273K 0.06%
2,939
+1,055
370
$272K 0.06%
37,950
371
$272K 0.06%
3,810
372
$272K 0.06%
686
373
$272K 0.06%
13,782
374
$267K 0.05%
7,856
375
$265K 0.05%
7,235
13 14
15
16 17