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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$93K 0.02%
4,070
602
$92K 0.02%
2,880
603
$91K 0.02%
4,236
-203
604
$90K 0.02%
3,850
+1,791
605
$86K 0.02%
2,340
606
$86K 0.02%
7,093
607
$84K 0.02%
3,700
608
$82K 0.02%
+2,970
609
$80K 0.02%
19,666
610
$77K 0.02%
1,827
611
$75K 0.02%
5,328
612
$73K 0.02%
1,728
613
$64K 0.01%
+3,150
614
$64K 0.01%
979
615
$62K 0.01%
2,973
616
$60K 0.01%
2,394
+307
617
$58K 0.01%
1,730
-210
618
$26K 0.01%
+953
619
– –
-5,878
620
– –
-5,383
621
– –
-1,271
622
– –
-2,374
623
– –
-4,959
624
– –
-17,063
625
– –
0
23 24
25
26 27