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
526
$170K 0.03%
8,102
527
$170K 0.03%
2,072
528
$167K 0.03%
1,874
529
$166K 0.03%
3,709
530
$165K 0.03%
3,254
531
$165K 0.03%
3,397
532
$164K 0.03%
3,494
533
$163K 0.03%
3,267
534
$162K 0.03%
5,119
535
$162K 0.03%
4,203
536
$161K 0.03%
1,557
537
$161K 0.03%
4,372
538
$160K 0.03%
3,975
539
$160K 0.03%
+3,808
540
$160K 0.03%
6,546
541
$158K 0.03%
2,340
542
$158K 0.03%
2,159
543
$157K 0.03%
3,391
544
$157K 0.03%
19,666
545
$155K 0.03%
1,840
546
$155K 0.03%
4,769
547
$155K 0.03%
+2,005
548
$154K 0.03%
3,333
549
$154K 0.03%
8,255
550
$154K 0.03%
6,076
20 21
22
23 24