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
601
$108K 0.02%
8,330
602
$107K 0.02%
1,541
603
$107K 0.02%
1,114
604
$107K 0.02%
+7,955
605
$103K 0.02%
9,456
606
$103K 0.02%
895
607
$99K 0.02%
2,856
608
$99K 0.02%
8,058
+965
609
$96K 0.02%
3,700
610
$95K 0.02%
1,728
611
$93K 0.02%
1,930
612
$92K 0.02%
8,477
613
$86K 0.02%
3,850
614
$85K 0.02%
2,175
615
$84K 0.02%
1,827
616
$83K 0.02%
5,328
617
$80K 0.02%
+692
618
$74K 0.02%
3,150
619
$61K 0.01%
1,730
620
$56K 0.01%
2,970
621
– –
-3,022
622
– –
-13,823
623
– –
-8,643
624
– –
-1,974
625
– –
-3,633
22 23 24
25
26