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
$3.18B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.25M
3
+$1.94M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.51M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.46M

Top Sells

1
+$146M
2
+$70.7M
3
+$56.7M
4
TRP icon
TC Energy
TRP
+$41.5M
5
MFC icon
Manulife Financial
MFC
+$39.6M

Sector Composition

1 Financials 18.46%
2 Technology 16.74%
3 Healthcare 13.33%
4 Communication Services 10.08%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$762K 0.02%
147,193
+65,486
627
$754K 0.02%
20,700
-300
628
$745K 0.02%
8,624
-500
629
$743K 0.02%
21,188
630
$734K 0.02%
33,625
631
$728K 0.02%
42,185
-160,019
632
$721K 0.02%
16,193
633
$717K 0.02%
8,533
-500
634
$716K 0.02%
16,624
-1,100
635
$712K 0.02%
55,584
636
$700K 0.02%
21,142
-900
637
$698K 0.02%
8,421
-6,161
638
$681K 0.02%
13,943
639
$680K 0.02%
51,249
+7,464
640
$677K 0.02%
12,058
-700
641
$677K 0.02%
12,664
642
$668K 0.02%
15,132
643
$663K 0.02%
6,340
-300
644
$647K 0.02%
11,085
645
$641K 0.02%
19,420
-1,400
646
$632K 0.02%
128,842
647
$624K 0.02%
35,398
648
$621K 0.02%
10,440
649
$617K 0.02%
35,840
650
$609K 0.02%
+39,900
24 25
26
27 28