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
551
$153K 0.03%
1,128
552
$152K 0.03%
3,429
-509
553
$152K 0.03%
+1,029
554
$151K 0.03%
2,266
555
$151K 0.03%
+8,440
556
$151K 0.03%
3,305
557
$150K 0.03%
3,332
558
$150K 0.03%
2,632
559
$149K 0.03%
3,287
560
$148K 0.03%
2,398
561
$147K 0.03%
2,326
562
$146K 0.03%
1,656
563
$146K 0.03%
11,115
564
$144K 0.03%
2,086
-254
565
$142K 0.03%
1,096
566
$141K 0.03%
5,478
567
$141K 0.03%
7,682
568
$140K 0.03%
1,873
569
$139K 0.03%
3,714
570
$138K 0.03%
2,037
571
$137K 0.03%
7,868
572
$137K 0.03%
2,908
573
$137K 0.03%
1,364
574
$137K 0.03%
15,948
575
$135K 0.03%
8,661
21 22
23
24 25