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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.7M 0.04%
17,302
+413
452
$1.69M 0.04%
100,309
453
$1.69M 0.04%
7,456
454
$1.68M 0.04%
29,310
455
$1.68M 0.04%
88,958
+400
456
$1.67M 0.04%
1,463
457
$1.67M 0.04%
9,264
458
$1.66M 0.04%
57,701
459
$1.66M 0.04%
17,389
460
$1.66M 0.04%
34,982
461
$1.65M 0.04%
43,403
462
$1.64M 0.04%
48,777
463
$1.64M 0.04%
574
464
$1.63M 0.04%
20,443
465
$1.63M 0.04%
30,131
+4,300
466
$1.63M 0.04%
49,040
467
$1.62M 0.04%
55,382
468
$1.62M 0.04%
12,869
469
$1.62M 0.04%
58,063
+1,500
470
$1.61M 0.04%
14,557
471
$1.61M 0.04%
14,475
472
$1.61M 0.04%
40,912
473
$1.6M 0.04%
69,765
+1,800
474
$1.59M 0.04%
83,552
475
$1.59M 0.04%
14,951
17 18
19
20 21