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
651
$677K 0.02%
16,842
652
$676K 0.02%
55,288
+400
653
$657K 0.02%
15,228
654
$653K 0.02%
18,406
655
$630K 0.02%
16,849
656
$627K 0.02%
20,721
657
$616K 0.02%
63,965
658
$608K 0.02%
33,612
659
$584K 0.02%
15,132
660
$573K 0.02%
24,403
661
$562K 0.01%
26,380
662
$521K 0.01%
13,467
663
$512K 0.01%
16,595
-1,290
664
$509K 0.01%
10,727
665
$493K 0.01%
29,937
666
$488K 0.01%
22,327
667
$454K 0.01%
4,283
668
$452K 0.01%
30,102
669
$414K 0.01%
11,040
670
$406K 0.01%
153,889
671
$385K 0.01%
14,252
672
– –
-140,833
673
– –
-51,714
674
– –
-66,634
675
– –
-105,616
24 25 26
27
28