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
551
$150K 0.03%
3,714
552
$150K 0.03%
2,340
553
$150K 0.03%
3,975
554
$150K 0.03%
1,481
555
$149K 0.03%
1,764
556
$147K 0.03%
11,115
557
$146K 0.03%
5,180
558
$144K 0.03%
3,938
559
$141K 0.03%
5,775
560
$141K 0.03%
8,255
561
$140K 0.03%
1,874
562
$138K 0.03%
6,205
563
$137K 0.03%
3,332
564
$137K 0.03%
2,839
565
$137K 0.03%
1,873
566
$136K 0.03%
2,632
567
$136K 0.03%
15,948
568
$135K 0.03%
5,844
569
$134K 0.03%
1,974
+87
570
$133K 0.03%
18,025
571
$133K 0.03%
1,840
572
$133K 0.03%
1,128
573
$132K 0.03%
2,321
574
$132K 0.03%
9,456
575
$132K 0.03%
1,096
21 22
23
24 25