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
$8.94B
AUM Growth
-$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$358K
3
+$290K
4
AEE icon
Ameren
AEE
+$269K
5
D icon
Dominion Energy
D
+$260K

Top Sells

1
+$15.4M
2
+$14.2M
3
+$13.3M
4
PG icon
Procter & Gamble
PG
+$11.8M
5
V icon
Visa
V
+$11.3M

Sector Composition

1 Technology 25.32%
2 Healthcare 16.91%
3 Financials 14.98%
4 Consumer Staples 9.39%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.3M 0.56%
1,051,152
-68,600
52
$48.3M 0.54%
617,260
-40,000
53
$48.1M 0.54%
408,603
-26,200
54
$46.4M 0.52%
699,219
-44,300
55
$44.7M 0.5%
101,486
-6,500
56
$44.3M 0.5%
154,488
-9,600
57
$43.6M 0.49%
390,770
-25,400
58
$41.5M 0.46%
446,176
-28,400
59
$39.9M 0.45%
280,429
-17,700
60
$39.2M 0.44%
485,900
-30,400
61
$37.9M 0.42%
1,985,583
-126,000
62
$37.7M 0.42%
294,767
-18,200
63
$37.3M 0.42%
389,909
-25,100
64
$37.3M 0.42%
431,488
-27,300
65
$37.3M 0.42%
186,672
-13,000
66
$37.2M 0.42%
811,862
-51,100
67
$36.9M 0.41%
499,873
-30,700
68
$36.4M 0.41%
958,195
+5,100
69
$36.2M 0.4%
115,212
-8,100
70
$35.1M 0.39%
836,940
-59,000
71
$34.6M 0.39%
222,254
-13,800
72
$33.5M 0.38%
362,300
-22,600
73
$33.4M 0.37%
228,560
-14,300
74
$33.3M 0.37%
529,590
-36,900
75
$32.6M 0.36%
212,736
-15,000
1 2
3
4 5