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
51
$2.06M 0.42%
19,542
-104
52
$2.04M 0.42%
10,233
53
$2M 0.41%
37,897
54
$1.94M 0.4%
17,862
55
$1.86M 0.38%
23,754
56
$1.84M 0.38%
20,135
-209
57
$1.8M 0.37%
25,969
+125
58
$1.79M 0.37%
25,701
59
$1.79M 0.37%
16,115
-44
60
$1.78M 0.36%
1,284
61
$1.72M 0.35%
11,341
62
$1.72M 0.35%
27,715
-1,235
63
$1.72M 0.35%
102,380
+1,370
64
$1.69M 0.34%
35,062
+797
65
$1.69M 0.34%
40,152
66
$1.62M 0.33%
6,831
67
$1.58M 0.32%
34,412
68
$1.57M 0.32%
22,598
69
$1.55M 0.32%
22,924
70
$1.54M 0.31%
5,639
+124
71
$1.53M 0.31%
5,697
+60
72
$1.52M 0.31%
32,060
+23
73
$1.5M 0.31%
12,016
74
$1.5M 0.3%
37,314
75
$1.43M 0.29%
14,922
+686
1 2
3
4 5