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
26
$28.9M 0.76%
472,758
-1,467
27
$27.8M 0.73%
826,236
+3,900
28
$26.7M 0.7%
456,762
+222,629
29
$26.2M 0.69%
235,544
+2,400
30
$25.4M 0.67%
258,071
-1,500
31
$24.6M 0.65%
508,911
+4,900
32
$24M 0.63%
94,531
-600
33
$23.3M 0.61%
262,490
+1,900
34
$22.7M 0.6%
121,563
+1,200
35
$22.1M 0.58%
156,336
+600
36
$21.4M 0.56%
153,964
-418
37
$21.1M 0.55%
134,374
-1,400
38
$20.6M 0.54%
117,471
39
$18.7M 0.49%
128,374
40
$18.5M 0.49%
240,220
-3,200
41
$17.6M 0.46%
225,743
-500
42
$17.5M 0.46%
3,924,000
+412,000
43
$17.5M 0.46%
215,475
-400
44
$17.3M 0.46%
271,674
-1,900
45
$17.1M 0.45%
304,041
-900
46
$16.9M 0.44%
124,622
+1,252
47
$16.1M 0.42%
662,220
48
$16M 0.42%
229,183
-1,100
49
$15.4M 0.41%
133,117
-1,100
50
$15.3M 0.4%
286,180
+3,500
1
2
3 4 5