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
76
$32.6M 0.34%
1,088,283
+41,000
77
$30.5M 0.31%
62,912
+2,400
78
$29.9M 0.31%
74,900
+2,900
79
$29.8M 0.31%
396,619
+15,400
80
$29.7M 0.31%
22,525
+900
81
$29.4M 0.3%
76,100
+3,000
82
$29.3M 0.3%
293,800
+11,600
83
$29.1M 0.3%
279,100
+10,800
84
$28.9M 0.3%
329,295
+12,319
85
$28.9M 0.3%
137,737
+5,400
86
$28.6M 0.29%
125,100
+4,900
87
$28.5M 0.29%
115,578
+4,600
88
$27.6M 0.28%
122,936
+4,900
89
$27.1M 0.28%
566,840
+22,800
90
$26.8M 0.28%
270,205
+3,300
91
$26.5M 0.27%
74,500
+3,000
92
$26.4M 0.27%
207,609
+7,800
93
$25.8M 0.27%
295,600
+11,900
94
$25.7M 0.26%
300,313
+12,300
95
$25.4M 0.26%
82,972
+3,400
96
$25.3M 0.26%
119,260
+4,700
97
$25.2M 0.26%
699,600
+26,500
98
$24.4M 0.25%
131,000
+5,600
99
$24.4M 0.25%
596,456
+24,400
100
$24.3M 0.25%
115,300
+4,700
2 3
4
5 6