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
$4.27B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.5M
3
+$1.27M
4
PLD icon
Prologis
PLD
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Top Sells

1
+$5.58M
2
+$4.38M
3
+$3.49M
4
XL
XL Group Ltd.
XL
+$2.27M
5
GGP
GGP Inc.
GGP
+$2.16M

Sector Composition

1 Technology 18.83%
2 Financials 17.43%
3 Healthcare 14.07%
4 Consumer Discretionary 10.2%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$723K 0.02%
87,971
652
$714K 0.02%
20,700
653
$712K 0.02%
202,204
654
$650K 0.02%
20,721
655
$635K 0.01%
10,440
656
$635K 0.01%
29,937
657
$634K 0.01%
35,799
658
$586K 0.01%
30,102
659
$548K 0.01%
22,327
660
$507K 0.01%
6,100
661
$501K 0.01%
14,040
662
$456K 0.01%
16,595
663
– –
-13,727
664
– –
-105,770
665
– –
-40,669
666
– –
-28,642
667
– –
-316,092
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