MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
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
376
$3.1M 0.03%
93,573
+2,800
377
$3.04M 0.03%
140,800
378
$3.03M 0.03%
54,000
379
$2.97M 0.03%
253,500
380
$2.77M 0.03%
168,925
381
$2.76M 0.03%
45,900
382
$2.73M 0.03%
19,400
383
$2.46M 0.03%
197,500
384
$2.29M 0.02%
28,280
385
$2.27M 0.02%
72,500
386
$2.18M 0.02%
321,800
387
$1.96M 0.02%
208,100
388
$1.59M 0.02%
35,500
389
$1.53M 0.02%
38,590
390
$1.53M 0.02%
162,600
391
$1.5M 0.02%
34,400
392
$1.22M 0.01%
87,143
+2,700
393
$1.13M 0.01%
15,800
394
$924K 0.01%
50,700
395
-115,100
396
-187,900
397
-146,300
398
-28,706
399
-80,100
400
-450,100