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
451
$221K 0.04%
5,765
452
$220K 0.04%
8,254
453
$219K 0.04%
1,759
454
$218K 0.04%
5,006
455
$217K 0.04%
16,921
456
$217K 0.04%
5,210
457
$216K 0.04%
7,775
+2,466
458
$216K 0.04%
6,676
459
$216K 0.04%
6,113
460
$215K 0.04%
11,067
+323
461
$215K 0.04%
4,903
462
$215K 0.04%
4,599
463
$214K 0.04%
7,641
464
$214K 0.04%
2,820
465
$213K 0.04%
8,857
+283
466
$211K 0.04%
3,564
467
$209K 0.04%
4,409
468
$209K 0.04%
7,194
469
$208K 0.04%
396
470
$207K 0.04%
2,234
471
$207K 0.04%
1,088
472
$207K 0.04%
8,460
473
$207K 0.04%
1,344
+36
474
$204K 0.04%
3,002
475
$203K 0.04%
2,908
17 18
19
20 21