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
376
$264K 0.05%
11,911
377
$264K 0.05%
2,075
378
$261K 0.05%
12,673
379
$260K 0.05%
4,272
380
$259K 0.05%
5,862
381
$258K 0.05%
3,914
382
$258K 0.05%
2,611
383
$257K 0.05%
10,757
384
$257K 0.05%
4,649
385
$256K 0.05%
8,523
386
$255K 0.05%
9,345
387
$255K 0.05%
6,113
388
$253K 0.05%
3,050
389
$252K 0.05%
2,263
390
$251K 0.05%
+2,622
391
$249K 0.05%
3,589
392
$249K 0.05%
7,436
393
$245K 0.05%
1,817
394
$245K 0.05%
6,453
395
$245K 0.05%
6,481
396
$244K 0.05%
3,564
397
$243K 0.05%
10,383
398
$243K 0.05%
7,363
399
$242K 0.05%
1,106
400
$242K 0.05%
16,830