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
76
$11.3M 0.3%
217,670
+1,800
77
$11.3M 0.3%
270,235
+2,300
78
$11.2M 0.3%
140,693
-1,000
79
$11M 0.29%
35,265
-600
80
$11M 0.29%
228,790
+800
81
$11M 0.29%
77,003
+1,100
82
$10.8M 0.28%
79,782
-300
83
$10.4M 0.27%
111,614
+3,800
84
$10.3M 0.27%
124,674
-400
85
$10.2M 0.27%
204,020
+1,600
86
$10.2M 0.27%
250,575
+1,900
87
$10.1M 0.27%
138,621
+2,000
88
$9.69M 0.25%
115,461
+1,500
89
$9.59M 0.25%
70,147
+600
90
$9.4M 0.25%
41,690
91
$9.34M 0.25%
152,064
-7,500
92
$9.23M 0.24%
177,233
-2,900
93
$9.23M 0.24%
95,399
+800
94
$9.09M 0.24%
171,452
-1,200
95
$9.05M 0.24%
224,023
+4,700
96
$8.96M 0.24%
20,041
-100
97
$8.96M 0.24%
48,019
98
$8.84M 0.23%
116,178
-903
99
$8.7M 0.23%
54,699
-3,800
100
$8.68M 0.23%
198,470
-1,500
2 3
4
5 6