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
576
$130K 0.03%
2,398
577
$130K 0.03%
19,666
578
$130K 0.03%
1,765
579
$129K 0.03%
2,037
580
$127K 0.03%
1,130
+75
581
$127K 0.03%
1,114
582
$126K 0.03%
3,333
583
$125K 0.02%
8,661
584
$124K 0.02%
4,067
585
$124K 0.02%
4,146
586
$124K 0.02%
22,046
587
$123K 0.02%
1,541
588
$123K 0.02%
2,340
589
$122K 0.02%
7,682
590
$122K 0.02%
895
591
$121K 0.02%
1,557
592
$120K 0.02%
2,311
593
$120K 0.02%
1,930
594
$117K 0.02%
8,330
595
$114K 0.02%
1,031
+52
596
$112K 0.02%
2,880
597
$109K 0.02%
3,475
598
$107K 0.02%
5,328
599
$107K 0.02%
8,477
600
$104K 0.02%
3,850
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