MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $14.4B
1-Year Est. Return 23.85%
This Quarter Est. Return
1 Year Est. Return
+23.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
+$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$5.68M
3
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$5.36M
5
MA icon
Mastercard
MA
+$5.34M

Top Sells

1
+$13.4M
2
+$6.61M
3
+$3.96M
4
WU icon
Western Union
WU
+$2.59M
5
LNC icon
Lincoln National
LNC
+$2.46M

Sector Composition

1 Technology 25.4%
2 Healthcare 16.43%
3 Financials 13.09%
4 Consumer Discretionary 11.14%
5 Industrials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.52%
75,686
+2,500
52
$46.7M 0.48%
949,800
+12,600
53
$46.6M 0.48%
209,465
+6,300
54
$46.6M 0.48%
594,852
+18,300
55
$46.4M 0.48%
99,888
+3,800
56
$45.6M 0.47%
178,500
+6,400
57
$43.7M 0.45%
53,200
+1,900
58
$42M 0.43%
552,699
+19,600
59
$41.8M 0.43%
251,088
+9,100
60
$41.8M 0.43%
291,873
+10,400
61
$41.3M 0.43%
212,670
+6,600
62
$39.8M 0.41%
126,200
+2,800
63
$39.7M 0.41%
239,576
+10,800
64
$39.3M 0.41%
236,203
+8,700
65
$38.1M 0.39%
156,629
+7,200
66
$37.8M 0.39%
721,000
+21,100
67
$37M 0.38%
697,840
+32,000
68
$35.8M 0.37%
465,515
+17,400
69
$35.1M 0.36%
310,200
+14,300
70
$35M 0.36%
141,204
+5,200
71
$34.8M 0.36%
295,160
+8,500
72
$34.2M 0.35%
199,814
+9,400
73
$34.2M 0.35%
178,379
+6,800
74
$33.6M 0.35%
205,800
+7,900
75
$33.1M 0.34%
387,100
+15,000
1 2
3
4 5