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
51
$14.9M 0.39%
8,164
+100
52
$14.9M 0.39%
277,955
-2,000
53
$14.7M 0.39%
164,343
+1,509
54
$14.6M 0.38%
199,431
+477
55
$14M 0.37%
163,756
+1,300
56
$13.9M 0.36%
58,404
57
$13.8M 0.36%
102,304
+882
58
$13.6M 0.36%
167,800
59
$13.6M 0.36%
113,270
+1,000
60
$13.3M 0.35%
42,892
+330
61
$13.1M 0.34%
127,934
+1,800
62
$12.9M 0.34%
35,541
+500
63
$12.9M 0.34%
711,120
+10,000
64
$12.8M 0.34%
238,784
-400
65
$12.7M 0.33%
198,274
+1,485
66
$12.6M 0.33%
243,649
-600
67
$12.2M 0.32%
64,547
+200
68
$12.1M 0.32%
81,283
+800
69
$12.1M 0.32%
97,114
+1,600
70
$12.1M 0.32%
188,272
+1,400
71
$11.9M 0.31%
72,379
+500
72
$11.7M 0.31%
151,555
+2,100
73
$11.4M 0.3%
55,429
74
$11.3M 0.3%
309,472
+2,000
75
$11.3M 0.3%
125,289
+500
1 2
3
4 5