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
501
$186K 0.04%
16,921
502
$186K 0.04%
8,790
503
$186K 0.04%
4,419
-791
504
$186K 0.04%
1,898
505
$186K 0.04%
1,764
506
$184K 0.04%
3,952
507
$183K 0.04%
7,667
508
$183K 0.04%
2,531
509
$183K 0.04%
2,322
510
$182K 0.04%
+1,489
511
$182K 0.04%
6,370
512
$180K 0.04%
7,775
513
$180K 0.04%
9,134
514
$180K 0.04%
8,254
515
$179K 0.04%
3,592
516
$177K 0.04%
3,554
517
$177K 0.04%
2,371
518
$177K 0.04%
2,705
+239
519
$176K 0.04%
2,213
520
$175K 0.04%
2,049
521
$174K 0.04%
+1,140
522
$173K 0.04%
2,804
523
$172K 0.04%
5,775
524
$170K 0.03%
+1,865
525
$170K 0.03%
3,778
19 20
21
22 23