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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$190K 0.04%
3,012
502
$190K 0.04%
2,322
503
$189K 0.04%
3,078
504
$189K 0.04%
1,557
+37
505
$187K 0.04%
4,817
506
$187K 0.04%
3,778
507
$187K 0.04%
2,305
508
$186K 0.04%
2,910
509
$186K 0.04%
2,769
+99
510
$185K 0.04%
3,254
511
$185K 0.04%
2,213
+61
512
$185K 0.04%
4,769
+572
513
$185K 0.04%
2,363
514
$184K 0.04%
3,592
515
$184K 0.04%
5,078
516
$182K 0.04%
2,058
517
$182K 0.04%
3,267
-265
518
$182K 0.04%
6,370
519
$181K 0.04%
4,203
520
$180K 0.04%
3,829
521
$178K 0.04%
4,614
522
$178K 0.04%
4,161
+155
523
$177K 0.04%
1,884
524
$176K 0.04%
2,266
525
$174K 0.03%
3,814
19 20
21
22 23