MSV
MN Services Vermogensbeheer Portfolio holdings
AUM $14.4B
This Quarter Return
-3.51%
1 Year Return
+23.85%
3 Year Return
+98.85%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.92B (-13%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
-8.49%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 | $280K | |
| 2 | $272K | |
| 3 | $269K | |
| 4 | $189K | |
| 5 | $186K |
Top Sells
| 1 | $56.8M | |
| 2 | $46.8M | |
| 3 | $43.2M | |
| 4 | $35.6M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.29M | 0.03% | 86,386 | – | – | |||
| $4.28M | 0.03% | 122,520 -150,900 | -55% | -$5.27M | |||
| $4.24M | 0.03% | 127,700 -6,400 | -5% | -$212K | |||
| $4.22M | 0.03% | 26,538 -3,300 | -11% | -$524K | |||
| $4.17M | 0.03% | 15,600 -1,700 | -10% | -$454K | |||
| $4.12M | 0.03% | 113,800 -12,500 | -10% | -$452K | |||
| $4.1M | 0.03% | 67,289 -7,400 | -10% | -$450K | |||
| $4.05M | 0.03% | 95,147 -10,400 | -10% | -$442K | |||
| $4M | 0.03% | 246,900 -28,400 | -10% | -$460K | |||
| $3.98M | 0.03% | 23,000 -1,700 | -7% | -$294K | |||
| $3.9M | 0.03% | 18,600 -2,100 | -10% | -$440K | |||
| $3.87M | 0.03% | 19,200 -2,100 | -10% | -$424K | |||
| $3.85M | 0.03% | 95,200 | – | – | |||
| $3.83M | 0.03% | 42,900 -4,700 | -10% | -$419K | |||
| $3.81M | 0.03% | 437,900 -51,800 | -11% | -$451K | |||
| $3.78M | 0.03% | 58,406 -2,900 | -5% | -$187K | |||
| $3.73M | 0.03% | 49,032 -5,400 | -10% | -$411K | |||
| $3.7M | 0.03% | 108,900 -11,600 | -10% | -$394K | |||
| $3.69M | 0.03% | 136,000 -15,000 | -10% | -$407K | |||
| $3.69M | 0.03% | 135,400 -14,900 | -10% | -$406K | |||
| $3.65M | 0.03% | 92,300 -10,100 | -10% | -$399K | |||
| $3.61M | 0.03% | 177,675 -19,500 | -10% | -$396K | |||
| $3.56M | 0.03% | 21,100 -1,600 | -7% | -$270K | |||
| $3.52M | 0.03% | 96,480 -10,600 | -10% | -$387K | |||
| $3.39M | 0.03% | 27,100 | – | – |
