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
26
$3.76M 0.77%
24,760
+163
27
$3.75M 0.76%
130,760
+641
28
$3.71M 0.76%
24,693
+15
29
$3.7M 0.75%
37,254
-113
30
$3.63M 0.74%
49,043
-234
31
$3.5M 0.71%
40,331
+200
32
$3.25M 0.66%
50,613
33
$2.92M 0.6%
80,040
-478
34
$2.87M 0.58%
36,012
35
$2.69M 0.55%
19,434
36
$2.66M 0.54%
18,766
37
$2.55M 0.52%
22,090
-620
38
$2.5M 0.51%
42,156
+315
39
$2.46M 0.5%
25,107
40
$2.44M 0.5%
36,072
-173
41
$2.39M 0.49%
43,185
42
$2.37M 0.48%
38,311
+310
43
$2.32M 0.47%
34,160
-294
44
$2.26M 0.46%
15,341
-315
45
$2.2M 0.45%
20,039
46
$2.16M 0.44%
44,304
-358
47
$2.14M 0.44%
9,446
-226
48
$2.14M 0.44%
32,681
49
$2.12M 0.43%
21,561
-197
50
$2.06M 0.42%
27,600
-185
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2
3 4 5