MSV
MN Services Vermogensbeheer Portfolio holdings
AUM $14.4B
AUM
$12.9B
AUM Growth
-$1.92B (-13%)
Cap. Flow
-$1.1B
Cap. Flow % of AUM
-8.49%
Top 10 Holdings %Top 10 Hldgs %
30.15%
Holding
476
New
–
Increased
6
Reduced
441
Closed
14
Top Buys
| 1 | $280K | |
| 2 | $272K | |
| 3 | $269K | |
| 4 | $189K | |
| 5 | $186K |
Top Sells
| 1 | $56.8M | |
| 2 | $46.8M | |
| 3 | $43.2M | |
| 4 | $35.6M | |
| 5 | $31.8M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -51,300 | Closed | -$3.55M | |||
| $0 | 0% | 0 -52,600 | Closed | -$3.61M | |||
| $0 | 0% | 0 -20,200 | Closed | -$3.73M | |||
| $0 | 0% | 0 -40,600 | Closed | -$2.81M | |||
| $0 | 0% | 0 -264,093 | Closed | -$3.4M | |||
| $0 | 0% | 0 -18,500 | Closed | -$3.29M |
