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
76
$1.43M 0.29%
20,326
-489
77
$1.41M 0.29%
12,721
-197
78
$1.39M 0.28%
549,720
79
$1.38M 0.28%
38,007
80
$1.37M 0.28%
8,134
+171
81
$1.36M 0.28%
21,947
82
$1.36M 0.28%
10,180
83
$1.35M 0.28%
47,752
84
$1.33M 0.27%
19,758
85
$1.33M 0.27%
15,105
86
$1.31M 0.27%
17,835
+13
87
$1.3M 0.27%
15,760
+32
88
$1.3M 0.27%
110,980
+1,200
89
$1.26M 0.26%
12,940
90
$1.25M 0.26%
27,864
91
$1.24M 0.25%
27,128
+271
92
$1.21M 0.25%
34,086
93
$1.2M 0.25%
36,381
+858
94
$1.18M 0.24%
18,087
95
$1.18M 0.24%
12,134
+411
96
$1.18M 0.24%
25,335
+1,055
97
$1.18M 0.24%
16,256
+314
98
$1.18M 0.24%
22,169
+232
99
$1.15M 0.24%
30,822
+332
100
$1.15M 0.24%
6,530
-67
2 3
4
5 6