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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.05%
3,090
427
$238K 0.05%
6,348
428
$237K 0.05%
6,730
429
$236K 0.05%
4,498
430
$235K 0.05%
4,426
431
$234K 0.05%
3,452
432
$232K 0.05%
8,201
433
$232K 0.05%
5,053
+119
434
$232K 0.05%
3,195
435
$231K 0.05%
3,565
+83
436
$230K 0.05%
4,637
437
$230K 0.05%
8,981
438
$230K 0.05%
1,901
439
$229K 0.05%
3,864
440
$227K 0.05%
4,472
441
$227K 0.05%
10,170
442
$227K 0.05%
16,830
443
$226K 0.05%
2,853
444
$226K 0.05%
2,049
445
$225K 0.04%
4,007
+136
446
$224K 0.04%
1,476
447
$222K 0.04%
4,960
+144
448
$222K 0.04%
228
449
$221K 0.04%
8,041
450
$221K 0.04%
5,059
16 17
18
19 20