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
$3.81B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$2.44M
3
+$1.84M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
OKE icon
Oneok
OKE
+$1.58M

Top Sells

1
+$11.4M
2
+$3.63M
3
+$2.18M
4
WOOF
VCA Inc.
WOOF
+$1.22M
5
HPE icon
Hewlett Packard
HPE
+$1.19M

Sector Composition

1 Financials 18.15%
2 Technology 16.21%
3 Healthcare 14.11%
4 Communication Services 10.11%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$848K 0.02%
+13,943
627
$818K 0.02%
20,820
628
$809K 0.02%
61,019
629
$806K 0.02%
9,124
-600
630
$801K 0.02%
13,981
631
$800K 0.02%
11,085
632
$789K 0.02%
6,114
633
$786K 0.02%
40,185
634
$780K 0.02%
19,253
635
$777K 0.02%
12,758
636
$770K 0.02%
10,440
637
$764K 0.02%
43,785
638
$758K 0.02%
21,513
639
$747K 0.02%
52,286
640
$744K 0.02%
54,672
641
$735K 0.02%
35,840
642
$731K 0.02%
14,582
643
$717K 0.02%
35,398
644
$712K 0.02%
35,799
645
$710K 0.02%
47,246
646
$707K 0.02%
7,168
647
$706K 0.02%
26,589
648
$705K 0.02%
87,971
649
$692K 0.02%
151,042
650
$677K 0.02%
10,167
24 25
26
27 28