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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.46M 0.04%
20,579
502
$1.45M 0.04%
11,697
503
$1.44M 0.04%
115,474
504
$1.44M 0.04%
121,504
+1,600
505
$1.44M 0.04%
60,474
506
$1.43M 0.04%
29,715
507
$1.43M 0.04%
17,075
508
$1.43M 0.04%
14,593
509
$1.43M 0.04%
14,507
510
$1.42M 0.04%
9,727
511
$1.42M 0.04%
23,893
512
$1.42M 0.04%
52,920
513
$1.41M 0.04%
11,671
514
$1.4M 0.04%
9,412
515
$1.4M 0.04%
29,910
516
$1.4M 0.04%
23,405
517
$1.4M 0.04%
23,611
518
$1.4M 0.04%
24,954
519
$1.39M 0.04%
2,502
520
$1.38M 0.04%
28,742
521
$1.38M 0.04%
32,304
+1,000
522
$1.38M 0.04%
28,575
523
$1.37M 0.04%
42,681
524
$1.37M 0.04%
28,135
525
$1.37M 0.04%
69,930
19 20
21
22 23