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
401
$241K 0.05%
1,759
402
$240K 0.05%
1,476
403
$240K 0.05%
3,449
404
$239K 0.05%
3,090
405
$239K 0.05%
8,763
406
$239K 0.05%
8,740
407
$239K 0.05%
1,901
408
$239K 0.05%
8,201
409
$238K 0.05%
7,896
410
$237K 0.05%
8,857
411
$237K 0.05%
6,847
412
$236K 0.05%
7,194
413
$236K 0.05%
4,480
414
$235K 0.05%
4,687
415
$235K 0.05%
3,209
416
$235K 0.05%
8,460
417
$235K 0.05%
3,195
418
$234K 0.05%
8,740
419
$233K 0.05%
2,850
420
$233K 0.05%
7,015
421
$232K 0.05%
3,452
422
$230K 0.05%
6,449
423
$230K 0.05%
4,928
424
$230K 0.05%
8,874
425
$230K 0.05%
4,903