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
$502M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$390K
3
+$340K
4
DELL icon
Dell
DELL
+$267K
5
COTY icon
Coty
COTY
+$248K

Top Sells

1
+$1.21M
2
+$411K
3
+$367K
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$281K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Technology 15.19%
2 Healthcare 15.09%
3 Financials 14.45%
4 Communication Services 10.32%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.22%
35,523
+213
102
$1.13M 0.22%
48,620
+607
103
$1.12M 0.22%
24,033
+8,394
104
$1.11M 0.22%
27,864
+536
105
$1.08M 0.22%
109,780
+1,040
106
$1.06M 0.21%
26,857
+289
107
$1.05M 0.21%
7,683
+88
108
$1.04M 0.21%
8,981
+100
109
$1.03M 0.21%
11,723
+103
110
$1.03M 0.21%
21,937
+215
111
$1.01M 0.2%
76,193
+575
112
$1M 0.2%
8,622
+95
113
$999K 0.2%
8,334
+53
114
$996K 0.2%
23,115
+267
115
$988K 0.2%
22,025
+221
116
$985K 0.2%
14,339
-194
117
$981K 0.2%
12,173
+114
118
$978K 0.19%
5,575
+59
119
$973K 0.19%
15,226
+154
120
$968K 0.19%
5,807
121
$963K 0.19%
30,490
+497
122
$957K 0.19%
14,663
+301
123
$942K 0.19%
13,117
-206
124
$942K 0.19%
549,720
+5,000
125
$940K 0.19%
4,394
+27
3 4
5
6 7