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
576
$132K 0.03%
4,236
577
$132K 0.03%
3,012
578
$132K 0.03%
6,205
579
$132K 0.03%
+3,952
580
$131K 0.03%
2,839
581
$129K 0.03%
1,130
582
$128K 0.03%
+2,564
583
$127K 0.03%
5,844
584
$127K 0.03%
1,481
585
$127K 0.03%
4,614
586
$127K 0.03%
+4,083
587
$125K 0.03%
12,180
588
$123K 0.03%
+8,684
589
$123K 0.03%
5,180
590
$122K 0.02%
1,557
591
$122K 0.02%
4,146
592
$120K 0.02%
4,067
593
$119K 0.02%
3,475
594
$117K 0.02%
2,321
595
$115K 0.02%
24,288
+2,242
596
$114K 0.02%
2,880
597
$113K 0.02%
2,311
598
$113K 0.02%
1,765
599
$112K 0.02%
4,702
600
$109K 0.02%
19,000
+975
22 23
24
25 26