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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.2M 1%
1,077,624
-68,100
27
$89.1M 1%
545,566
-34,600
28
$87.2M 0.98%
618,579
-39,100
29
$86.9M 0.97%
1,495,860
-92,000
30
$84.5M 0.95%
796,435
-50,522
31
$81.7M 0.91%
1,092,655
-68,700
32
$81.7M 0.91%
472,061
-29,400
33
$80.3M 0.9%
803,484
-50,600
34
$70.1M 0.78%
1,066,200
-65,600
35
$67.1M 0.75%
588,229
-38,630
36
$66.5M 0.74%
1,563,671
-102,500
37
$65.8M 0.74%
1,108,200
-72,800
38
$58.9M 0.66%
684,645
-44,600
39
$57.4M 0.64%
323,944
-21,200
40
$56.9M 0.64%
490,028
-34,200
41
$55.7M 0.62%
595,899
-35,900
42
$53.2M 0.6%
168,108
-10,800
43
$53M 0.59%
306,579
-18,200
44
$53M 0.59%
236,369
-13,940
45
$52.5M 0.59%
613,112
-39,800
46
$52.2M 0.58%
212,878
-12,800
47
$52M 0.58%
218,700
-13,800
48
$51.8M 0.58%
38,502
-2,400
49
$50.8M 0.57%
220,905
-14,200
50
$50.8M 0.57%
371,465
-24,000
1
2
3 4 5