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
501
$163K 0.04%
4,409
502
$163K 0.04%
4,197
503
$162K 0.04%
4,928
504
$162K 0.04%
2,910
-190
505
$162K 0.04%
4,006
506
$161K 0.04%
2,670
507
$160K 0.04%
19,900
508
$159K 0.04%
3,592
509
$159K 0.04%
2,908
510
$158K 0.04%
3,454
511
$157K 0.04%
3,220
512
$156K 0.04%
3,391
513
$154K 0.04%
8,643
514
$154K 0.04%
6,676
515
$154K 0.04%
+4,702
516
$152K 0.04%
2,266
517
$152K 0.04%
2,326
518
$152K 0.04%
7,194
519
$151K 0.03%
3,494
520
$150K 0.03%
+3,778
521
$150K 0.03%
+1,271
522
$149K 0.03%
6,371
523
$149K 0.03%
18,628
524
$149K 0.03%
3,829
+127
525
$147K 0.03%
2,322
-74
19 20
21
22 23