MSV
MN Services Vermogensbeheer Portfolio holdings
AUM $12.9B
AUM
$12.9B
AUM Growth
-$1.92B (-13%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
-8.15%
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 | 31.45% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 8.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.43M | 0.02% | 96,440 -10,600 | -10% | -$268K | |||
| $2.41M | 0.02% | 54,473 -4,500 | -8% | -$199K | |||
| $2.34M | 0.02% | 61,100 -5,100 | -8% | -$195K | |||
| $2.21M | 0.02% | 36,500 +4,500 | +14% | +$272K | |||
| $2.04M | 0.02% | 34,500 -4,700 | -12% | -$278K | |||
| $2.03M | 0.02% | 105,588 -14,600 | -12% | -$281K | |||
| $1.93M | 0.01% | 14,781 | – | – | |||
| $1.92M | 0.01% | 15,700 -2,100 | -12% | -$257K | |||
| $1.88M | 0.01% | 7,700 -600 | -7% | -$146K | |||
| $1.75M | 0.01% | 19,900 | – | – | |||
| $1.53M | 0.01% | 19,900 -2,700 | -12% | -$207K | |||
| $1.39M | 0.01% | 26,400 -7,000 | -21% | -$369K | |||
| $1.37M | 0.01% | 13,700 -1,900 | -12% | -$190K | |||
| $1.34M | 0.01% | 47,900 -6,600 | -12% | -$184K | |||
| $1.29M | 0.01% | 21,203 | – | – | |||
| $597K | 0% | 26,000 -3,500 | -12% | -$80.4K | |||
| $0 | 0% | 0 -264,093 | Closed | – | |||
| $0 | 0% | 0 -40,600 | Closed | – | |||
| $0 | 0% | 0 -20,200 | Closed | – | |||
| $0 | 0% | 0 -52,600 | Closed | – | |||
| $0 | 0% | 0 -51,300 | Closed | – | |||
| $0 | 0% | 0 -63,600 | Closed | – | |||
| $0 | 0% | 0 -56,900 | Closed | – | |||
| $0 | 0% | 0 -14,600 | Closed | – | |||
| $0 | 0% | 0 -55,000 | Closed | – |
