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
601
$104K 0.02%
4,236
602
$103K 0.02%
1,537
603
$100K 0.02%
2,175
604
$100K 0.02%
3,700
605
$99K 0.02%
2,856
606
$94K 0.02%
3,633
607
$92K 0.02%
8,194
608
$89K 0.02%
1,827
609
$89K 0.02%
7,093
610
$85K 0.02%
1,728
611
$82K 0.02%
2,394
612
$78K 0.02%
2,970
613
$77K 0.02%
3,150
614
$56K 0.01%
1,730
615
– –
-2,973
616
– –
-953
617
– –
-49,459
618
– –
-1,696
619
– –
-10,244
620
– –
-4,222
621
– –
-4,149
622
– –
-3,058
623
– –
-4,070
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