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
$433M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$647K
3
+$265K
4
INGR icon
Ingredion
INGR
+$212K
5
NFX
Newfield Exploration
NFX
+$199K

Top Sells

1
+$1.89M
2
+$1.77M
3
+$1.29M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.27M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Healthcare 15.56%
2 Technology 14.27%
3 Financials 13.95%
4 Communication Services 10.14%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.22%
11,620
+77
102
$960K 0.22%
3,113
+39
103
$956K 0.22%
27,328
-92
104
$933K 0.22%
12,729
+2
105
$929K 0.21%
7,595
+73
106
$920K 0.21%
8,527
+70
107
$915K 0.21%
27,832
+355
108
$913K 0.21%
14,533
-92
109
$909K 0.21%
6,651
-53
110
$899K 0.21%
35,310
-17
111
$895K 0.21%
108,740
+7,280
112
$889K 0.21%
21,804
+417
113
$874K 0.2%
4,367
+37
114
$873K 0.2%
37,314
+1,010
115
$861K 0.2%
12,059
-1,273
116
$857K 0.2%
3,726
+48
117
$849K 0.2%
26,568
-4
118
$821K 0.19%
5,516
+118
119
$814K 0.19%
13,204
+168
120
$809K 0.19%
48,013
+612
121
$798K 0.18%
7,452
-150
122
$793K 0.18%
15,392
+196
123
$784K 0.18%
12,424
+158
124
$781K 0.18%
6,608
+84
125
$776K 0.18%
8,281
+116
3 4
5
6 7