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
426
$229K 0.05%
+4,313
427
$229K 0.05%
2,273
428
$228K 0.05%
7,641
429
$228K 0.05%
2,039
430
$228K 0.05%
396
431
$226K 0.05%
10,170
432
$226K 0.05%
4,007
433
$225K 0.05%
7,736
434
$225K 0.05%
2,795
+60
435
$224K 0.05%
8,590
436
$223K 0.05%
1,088
437
$223K 0.05%
2,230
-133
438
$222K 0.05%
14,393
439
$221K 0.05%
8,787
440
$220K 0.04%
4,472
441
$217K 0.04%
12,497
+1,963
442
$217K 0.04%
5,053
443
$216K 0.04%
3,864
444
$215K 0.04%
3,203
445
$215K 0.04%
1,818
446
$213K 0.04%
2,018
+164
447
$212K 0.04%
3,078
448
$212K 0.04%
2,305
449
$211K 0.04%
+1,211
450
$211K 0.04%
4,817
16 17
18
19 20