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
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.16M 0.04%
149,800
352
$4.15M 0.04%
162,880
353
$4.08M 0.04%
76,400
+5,000
354
$4.06M 0.04%
108,200
355
$4.04M 0.04%
16,092
356
$4M 0.04%
93,100
357
$3.97M 0.04%
147,288
358
$3.96M 0.04%
58,600
359
$3.92M 0.04%
128,600
360
$3.85M 0.04%
77,000
361
$3.85M 0.04%
65,503
362
$3.78M 0.04%
28,600
363
$3.7M 0.04%
161,499
364
$3.64M 0.04%
21,300
365
$3.64M 0.04%
190,575
366
$3.62M 0.04%
29,800
367
$3.56M 0.04%
102,500
368
$3.5M 0.04%
154,988
369
$3.46M 0.04%
64,522
370
$3.46M 0.04%
87,800
371
$3.37M 0.03%
31,200
372
$3.32M 0.03%
72,342
373
$3.27M 0.03%
135,893
374
$3.23M 0.03%
26,900
375
$3.17M 0.03%
128,100
12 13 14
15
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