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
476
$197K 0.04%
2,058
477
$197K 0.04%
4,236
478
$196K 0.04%
2,234
479
$196K 0.04%
1,375
480
$195K 0.04%
6,676
481
$195K 0.04%
6,348
482
$195K 0.04%
2,422
483
$193K 0.04%
2,742
484
$193K 0.04%
4,085
485
$192K 0.04%
1,395
+50
486
$192K 0.04%
1,271
487
$192K 0.04%
7,642
488
$192K 0.04%
5,006
489
$191K 0.04%
3,371
490
$191K 0.04%
3,578
491
$191K 0.04%
2,718
+168
492
$191K 0.04%
18,628
493
$191K 0.04%
4,939
494
$190K 0.04%
4,343
495
$189K 0.04%
3,002
496
$189K 0.04%
6,501
-698
497
$189K 0.04%
3,024
498
$188K 0.04%
3,814
499
$188K 0.04%
4,161
500
$187K 0.04%
4,599
18 19
20
21 22