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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$203K 0.05%
7,363
-505
427
$202K 0.05%
9,345
+243
428
$202K 0.05%
2,159
+57
429
$201K 0.05%
6,453
+517
430
$199K 0.05%
8,460
+523
431
$199K 0.05%
+5,006
432
$198K 0.05%
3,482
433
$198K 0.05%
4,343
-142
434
$197K 0.05%
2,531
435
$197K 0.05%
3,871
436
$196K 0.05%
396
437
$196K 0.05%
4,102
438
$193K 0.04%
8,740
-544
439
$193K 0.04%
1,520
440
$193K 0.04%
+8,102
441
$192K 0.04%
4,472
+147
442
$190K 0.04%
16,921
443
$190K 0.04%
3,564
444
$190K 0.04%
4,649
-146
445
$190K 0.04%
2,829
+78
446
$189K 0.04%
+2,263
447
$189K 0.04%
4,480
+125
448
$188K 0.04%
7,199
+28
449
$188K 0.04%
3,864
450
$187K 0.04%
2,550
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