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
351
$2.24M 0.06%
37,461
352
$2.23M 0.06%
27,012
+500
353
$2.23M 0.06%
12,107
354
$2.23M 0.06%
32,121
355
$2.23M 0.06%
46,610
356
$2.23M 0.06%
29,214
357
$2.22M 0.06%
58,234
358
$2.22M 0.06%
14,287
359
$2.22M 0.06%
120,031
360
$2.2M 0.06%
8,593
361
$2.19M 0.06%
45,910
362
$2.19M 0.06%
22,981
363
$2.17M 0.06%
9,616
364
$2.17M 0.06%
46,251
365
$2.17M 0.06%
28,177
-6,678
366
$2.16M 0.06%
41,345
367
$2.16M 0.06%
33,550
+765
368
$2.15M 0.06%
44,181
+2,825
369
$2.15M 0.06%
23,789
370
$2.15M 0.06%
25,868
371
$2.15M 0.06%
188,740
372
$2.15M 0.06%
75,838
373
$2.15M 0.06%
89,310
374
$2.13M 0.06%
64,758
375
$2.12M 0.06%
75,992
13 14
15
16 17