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
526
$173K 0.03%
2,159
527
$171K 0.03%
3,287
528
$171K 0.03%
2,804
529
$170K 0.03%
4,372
+157
530
$169K 0.03%
8,643
531
$169K 0.03%
7,642
532
$169K 0.03%
12,180
+2,652
533
$167K 0.03%
6,546
534
$166K 0.03%
3,952
+134
535
$163K 0.03%
1,375
+114
536
$162K 0.03%
5,119
+171
537
$160K 0.03%
6,076
538
$159K 0.03%
3,305
539
$159K 0.03%
3,709
540
$159K 0.03%
4,085
541
$159K 0.03%
3,494
542
$159K 0.03%
4,702
543
$158K 0.03%
7,868
544
$156K 0.03%
9,134
545
$155K 0.03%
5,381
546
$155K 0.03%
1,364
547
$155K 0.03%
5,478
+954
548
$155K 0.03%
3,391
549
$154K 0.03%
2,326
550
$153K 0.03%
1,656
20 21
22
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