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
76
$31.5M 0.35%
695,580
-48,600
77
$31.2M 0.35%
1,298,840
-91,000
78
$30.9M 0.35%
146,072
-10,300
79
$30.3M 0.34%
1,155,883
-80,896
80
$29.8M 0.33%
967,005
-62,900
81
$29.6M 0.33%
185,578
-12,900
82
$28.1M 0.31%
313,425
-21,900
83
$28M 0.31%
360,414
-25,200
84
$27.5M 0.31%
88,245
-6,100
85
$26.9M 0.3%
509,113
-33,800
86
$26.5M 0.3%
439,055
-29,000
87
$26.4M 0.29%
466,450
-32,600
88
$26.3M 0.29%
595,800
-41,500
89
$25.9M 0.29%
282,673
-19,700
90
$25.6M 0.29%
255,800
-16,600
91
$24.6M 0.28%
731,216
-51,100
92
$22.7M 0.25%
489,337
-34,200
93
$22.3M 0.25%
224,147
-15,600
94
$22.1M 0.25%
758,376
-50,000
95
$21.2M 0.24%
271,089
-17,600
96
$21.1M 0.24%
355,616
-22,800
97
$21M 0.23%
1,668,937
-116,900
98
$21M 0.23%
72,516
-4,700
99
$20.9M 0.23%
310,000
-20,000
100
$20.5M 0.23%
704,300
2 3
4
5 6