MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1 +$7.81M
2 +$5.68M
3 +$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1 +$13.4M
2 +$6.61M
3 +$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$81.5M 0.84%
2,094,900
+75,600
27
$80M 0.82%
816,096
+25,800
28
$75.5M 0.78%
979,528
+35,800
29
$75.4M 0.78%
1,088,054
+39,900
30
$74.3M 0.77%
799,833
+26,100
31
$71.8M 0.74%
562,700
+20,000
32
$71M 0.73%
365,899
+12,500
33
$70.1M 0.72%
675,760
+22,400
34
$67.3M 0.69%
278,292
+10,100
35
$66.9M 0.69%
334,545
+11,900
36
$66.4M 0.68%
638,880
+21,300
37
$66.2M 0.68%
2,026,605
+58,200
38
$64M 0.66%
318,079
+11,400
39
$61.3M 0.63%
267,828
+9,000
40
$60.7M 0.63%
176,165
+5,100
41
$60.2M 0.62%
145,700
+5,000
42
$59.7M 0.62%
133,905
+4,000
43
$59.6M 0.61%
572,300
+16,500
44
$59M 0.61%
449,710
+15,900
45
$55.5M 0.57%
120,600
+4,100
46
$54.1M 0.56%
20,402
+700
47
$54.1M 0.56%
440,262
+13,200
48
$53M 0.55%
321,412
+9,500
49
$51.8M 0.53%
624,655
+18,900
50
$51.5M 0.53%
260,993
+9,200