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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$175K 0.04%
6,113
477
$174K 0.04%
8,574
478
$174K 0.04%
1,901
479
$174K 0.04%
2,049
480
$174K 0.04%
3,012
+84
481
$174K 0.04%
3,195
482
$173K 0.04%
+1,854
483
$172K 0.04%
6,730
484
$171K 0.04%
2,152
485
$171K 0.04%
5,059
-510
486
$171K 0.04%
8,790
487
$170K 0.04%
1,345
488
$170K 0.04%
3,452
489
$168K 0.04%
2,305
490
$168K 0.04%
3,371
491
$168K 0.04%
+7,667
492
$167K 0.04%
4,903
493
$167K 0.04%
4,614
-4,367
494
$165K 0.04%
10,744
495
$165K 0.04%
2,371
-67
496
$165K 0.04%
7,436
497
$164K 0.04%
7,484
498
$164K 0.04%
2,013
499
$164K 0.04%
4,203
500
$164K 0.04%
3,254
18 19
20
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